VICR icon

Vicor
VICR

Overview Fund Activity

92 hedge funds and large institutions have $158M invested in Vicor in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
27
Reduced
36
Closed
7
Calls
$230K
Puts
$839K
Net Calls
-$609K
Net Calls Change
-$166K

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.3M
2
ACM
2
Ashford Capital Management
Delaware
$28.7M
3
RS
3
Robeco Schweiz
Switzerland
$1.61M
4
CCM
4
Cadence Capital Management
Massachusetts
$1.1M
5
MHP
5
Manatuck Hill Partners
Connecticut
$2.25M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$0
2
TA
2
Teton Advisors
New York
$1.12M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.72M
5
GCP
5
GSA Capital Partners
United Kingdom
$182K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$242K +$16 +1 +0%
Citigroup
52
Citigroup
New York
$232K -$256K -15,853 -52%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$229K – – –
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K +$18.2K +1,131 +9%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$225K -$8.04K -500 -3%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$207K – – –
Invesco
57
Invesco
Georgia
$197K +$197K +12,238 New
Wells Fargo
58
Wells Fargo
California
$189K -$32.1K -1,999 -15%
TPSF
59
Texas Permanent School Fund
Texas
$186K -$1.4K -87 -0.7%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$186K – – –
RJA
61
Raymond James & Associates
Florida
$183K -$191K -11,872 -51%
GCP
62
GSA Capital Partners
United Kingdom
$182K -$282K -17,500 -61%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$180K -$31.1K -1,928 -15%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$175K – – –
CAM
65
Capstone Asset Management
Texas
$174K -$8.39K -520 -5%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$167K -$231K -14,373 -58%
AIG
67
American International Group
New York
$163K -$29.7K -1,850 -15%
NFA
68
Nationwide Fund Advisors
Ohio
$150K -$14.7K -913 -9%
SG Americas Securities
69
SG Americas Securities
New York
$112K +$112K +6,931 New
LIA
70
LS Investment Advisors
Michigan
$73K +$63.5K +3,920 +670%
Deutsche Bank
71
Deutsche Bank
Germany
$71K -$101K -6,295 -59%
MSA
72
Mason Street Advisors
Wisconsin
$60K +$3.92K +244 +7%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$59K – – –
ST
74
Spot Trading
Illinois
$52K +$52K +3,201 New
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$47K – – –
1 2
3
4