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Vicor
VICR

Overview Fund Activity

91 hedge funds and large institutions have $175M invested in Vicor in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
35
Reduced
31
Closed
5
Calls
$690K
Puts
$743K
Net Calls
-$53K
Net Calls Change
+$556K

Top Buyers

1
EI
1
EAM Investors
California
$724K
2
MHP
2
Manatuck Hill Partners
Connecticut
$3.22M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$526K
4
State Street
4
State Street
Massachusetts
$7.72M
5
NIM
5
Needham Investment Management
New York
$2.05M

Top Sellers

1
SM
1
Senvest Management
New York
$11.3M
2
GI
2
GAMCO Investors
Connecticut
$1.79M
3
Morgan Stanley
3
Morgan Stanley
New York
$992K
4
CIA
4
Capital Impact Advisors
Massachusetts
$1.25M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$308K +$10K +560 +3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$299K +$30.4K +1,699 +11%
TAM
53
Tocqueville Asset Management
New York
$283K – – –
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$279K – – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K +$12.3K +688 +5%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$255K – – –
Citigroup
57
Citigroup
New York
$239K -$17.9K -1,002 -7%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$230K – – –
Wells Fargo
59
Wells Fargo
California
$224K +$13.1K +729 +6%
AIG
60
American International Group
New York
$223K +$41.4K +2,317 +23%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$222K -$28.6K -1,600 -11%
Invesco
62
Invesco
Georgia
$211K -$7.57K -424 -3%
TPSF
63
Texas Permanent School Fund
Texas
$211K +$3.67K +205 +2%
RJA
64
Raymond James & Associates
Florida
$208K +$4.33K +242 +2%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$200K – – –
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$194K – – –
CAM
67
Capstone Asset Management
Texas
$188K -$5.01K -280 -3%
NFA
68
Nationwide Fund Advisors
Ohio
$166K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$84.4K +$32.6K +1,819 +63%
LIA
70
LS Investment Advisors
Michigan
$79K -$1.18K -66 -1%
MSA
71
Mason Street Advisors
Wisconsin
$71K +$4.3K +241 +6%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$68K +$2.86K +160 +4%
KBC Group
73
KBC Group
Belgium
$59K +$36.3K +2,013 +160%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$56K +$25.1K +1,406 +81%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$52K – – –
1 2
3
4