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Vicor
VICR

Overview Fund Activity

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.

Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
2.62%
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

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$2.22M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.72M
3
FPF
3
FNY Partners Fund
New York
$1.06M
4
AIM
4
Alambic Investment Management
California
$916K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.7M

Top Sellers

1
ACM
1
Ashford Capital Management
Delaware
$36.5M
2
RS
2
Robeco Schweiz
Switzerland
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.2M
4
EGI
4
EAM Global Investors
California
$0
5
BlackRock
5
BlackRock
New York
$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$571K +$239K +8,371 +72%
Barclays
52
Barclays
United Kingdom
$534K +$375K +13,138 +236%
Comerica Bank
53
Comerica Bank
Texas
$510K +$9.35K +311 +2%
SRAM
54
Stone Ridge Asset Management
New York
$470K – – –
PP
55
PDT Partners
New York
$450K +$450K +15,777 New
Brown Advisory
56
Brown Advisory
Maryland
$434K – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$428K +$20K +700 +5%
CS
58
Credit Suisse
Switzerland
$428K +$63K +2,197 +17%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$420K -$169K -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 +$387K +13,561 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K -$4.62K -162 -1%
II
63
Ibex Investors
Colorado
$363K +$363K +12,702 New
Invesco
64
Invesco
Georgia
$348K -$1.23K -43 -0.4%
TA
65
Teton Advisors
New York
$343K -$600K -21,000 -64%
SO
66
STRS Ohio
Ohio
$334K -$611K -21,400 -65%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$334K -$42.9K -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 +$943 +33 +0.3%
TPSF
70
Texas Permanent School Fund
Texas
$308K -$6.49K -227 -2%
AIG
71
American International Group
New York
$306K -$72.9K -2,552 -19%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$303K +$15.5K +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 +$245K +8,571 +571%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$268K +$192K +6,725 +254%
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