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Vicor
VICR

Overview Fund Activity

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
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$50.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21M
3
EI
3
EAM Investors
California
$2M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.39M
5
CS
5
Credit Suisse
Switzerland
$518K

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$3.63M
2
TA
2
Teton Advisors
New York
$873K
3
CCM
3
Cadence Capital Management
Massachusetts
$1.46M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.08M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$394K – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$387K -$18.9K -800 -5%
Comerica Bank
53
Comerica Bank
Texas
$360K +$5.6K +264 +2%
Deutsche Bank
54
Deutsche Bank
Germany
$354K -$85K -3,627 -19%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$345K -$21.8K -925 -6%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K -$9.66K -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 +$17.4K +738 +6%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$303K – – –
Two Sigma Advisers
60
Two Sigma Advisers
New York
$297K +$4.71K +200 +2%
Wolverine Trading
61
Wolverine Trading
Illinois
$286K +$286K +12,130 New
TPSF
62
Texas Permanent School Fund
Texas
$279K +$1.48K +63 +0.5%
Invesco
63
Invesco
Georgia
$274K -$4.43K -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 +$250K +10,580 New
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$239K +$239K +10,141 New
TAM
69
Tocqueville Asset Management
New York
$236K -$137K -5,800 -37%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$233K +$233K +9,860 New
Citigroup
71
Citigroup
New York
$219K -$95.6K -4,061 -30%
NFA
72
Nationwide Fund Advisors
Ohio
$219K – – –
RJT
73
Raymond James Trust
Florida
$214K +$214K +9,058 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$192K +$81.1K +3,436 +73%
LIA
75
LS Investment Advisors
Michigan
$144K +$39.1K +1,652 +37%
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