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114 hedge funds and large institutions have $274M invested in Vicor in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

32% more capital invested

Capital invested by funds: $207M → $274M (+$66.8M)

13% more funds holding

Funds holding: 101114 (+13)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.35% less ownership

Funds ownership: 35.89%34.54% (-1.3%)

60% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $3.13M

Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
37
Reduced
36
Closed
7
Calls
$1.26M
Puts
$3.13M
Net Calls
-$1.87M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$571K +$180K +8,371 +72%
Barclays
52
Barclays
United Kingdom
$534K +$282K +13,138 +236%
Comerica Bank
53
Comerica Bank
Texas
$510K +$6.68K +311 +2%
SRAM
54
Stone Ridge Asset Management
New York
$470K
PP
55
PDT Partners
New York
$450K +$339K +15,777 New
Brown Advisory
56
Brown Advisory
Maryland
$434K
AllianceBernstein
57
AllianceBernstein
Tennessee
$428K +$15K +700 +5%
CS
58
Credit Suisse
Switzerland
$428K +$47.2K +2,197 +17%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$420K -$127K -5,907 -29%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$406K
Wolverine Trading
61
Wolverine Trading
Illinois
$387K +$291K +13,561 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K -$3.48K -162 -1%
II
63
Ibex Investors
Colorado
$363K +$273K +12,702 New
Invesco
64
Invesco
Georgia
$348K -$924 -43 -0.4%
TA
65
Teton Advisors
New York
$343K -$451K -21,000 -64%
SO
66
STRS Ohio
Ohio
$334K -$460K -21,400 -65%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$334K -$32.3K -1,503 -11%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$318K
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$311K +$709 +33 +0.3%
TPSF
70
Texas Permanent School Fund
Texas
$308K -$4.88K -227 -2%
AIG
71
American International Group
New York
$306K -$54.8K -2,552 -19%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$303K +$11.6K +542 +5%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$290K
Group One Trading
74
Group One Trading
Illinois
$288K +$184K +8,571 +571%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$268K +$144K +6,725 +254%

VICR Hedge Fund Activity: Q1 2018 in Review

114 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2018, worth a combined $274M — up 32% from $207M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VICR positions and 7 closed out — a net gain of 13 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $1.67M. The largest seller was Ashford Capital Management, cutting an estimated $9.17M.

  • 114 institutional investors held Vicor (VICR) as of Q1 2018, up from 101 in Q4 2017.
  • Funds reported $274M of Vicor stock for Q1 2018, up 32% quarter-over-quarter.
  • 20 funds opened new Vicor positions in Q1 2018 and 7 closed out, a net change of +13 holders.
  • The largest Vicor buyer in Q1 2018 was Creative Planning, an estimated $1.67M added.
  • The largest Vicor seller in Q1 2018 was Ashford Capital Management, an estimated $9.17M sold.

Based on aggregated 13F filings for Q1 2018.