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101 hedge funds and large institutions have $234M invested in Vicor in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

34% more capital invested

Capital invested by funds: $175M → $234M (+$59.6M)

11% more funds holding

Funds holding: 91101 (+10)

0.42% more ownership

Funds ownership: 35.71%36.13% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

58% less call options, than puts

Call options by funds: $562K | Put options by funds: $1.33M

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
29
Reduced
32
Closed
1
Calls
$562K
Puts
$1.33M
Net Calls
-$767K
Net Calls Change
-$714K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$394K
AllianceBernstein
52
AllianceBernstein
Tennessee
$387K -$15.1K -800 -5%
Comerica Bank
53
Comerica Bank
Texas
$360K +$4.98K +264 +2%
Deutsche Bank
54
Deutsche Bank
Germany
$354K -$68.4K -3,627 -19%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$345K -$17.4K -925 -6%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K -$7.73K -410 -3%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$336K
AIG
58
American International Group
New York
$312K +$13.9K +738 +6%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$303K
Two Sigma Advisers
60
Two Sigma Advisers
New York
$297K +$3.77K +200 +2%
Wolverine Trading
61
Wolverine Trading
Illinois
$286K +$229K +12,130 New
TPSF
62
Texas Permanent School Fund
Texas
$279K +$1.19K +63 +0.5%
Invesco
63
Invesco
Georgia
$274K -$3.55K -188 -2%
RJA
64
Raymond James & Associates
Florida
$274K
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$263K
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$256K
CGH
67
Crossmark Global Holdings
Texas
$250K +$200K +10,580 New
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$239K +$191K +10,141 New
TAM
69
Tocqueville Asset Management
New York
$236K -$109K -5,800 -37%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$233K +$186K +9,860 New
Citigroup
71
Citigroup
New York
$219K -$76.6K -4,061 -30%
NFA
72
Nationwide Fund Advisors
Ohio
$219K
RJT
73
Raymond James Trust
Florida
$214K +$171K +9,058 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$192K +$64.8K +3,436 +73%
LIA
75
LS Investment Advisors
Michigan
$144K +$31.2K +1,652 +37%

VICR Hedge Fund Activity: Q3 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2017, worth a combined $234M — up 34% from $175M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VICR positions and 1 closed out — a net gain of 11 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $1.3M. The largest seller was Manatuck Hill Partners, cutting an estimated $487K.

  • 101 institutional investors held Vicor (VICR) as of Q3 2017, up from 91 in Q2 2017.
  • Funds reported $234M of Vicor stock for Q3 2017, up 34% quarter-over-quarter.
  • 12 funds opened new Vicor positions in Q3 2017 and 1 closed out, a net change of +11 holders.
  • The largest Vicor buyer in Q3 2017 was BlackRock, an estimated $1.3M added.
  • The largest Vicor seller in Q3 2017 was Manatuck Hill Partners, an estimated $487K sold.

Based on aggregated 13F filings for Q3 2017.