Vicor
VICR
85 hedge funds and large institutions have $72M invested in Vicor in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
17% more capital invested
Capital invested by funds: $61.8M → $72M (+$10.2M)
8% more funds holding
Funds holding: 79 → 85 (+6)
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
93% less call options, than puts
Call options by funds: $40K | Put options by funds: $589K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$686K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$654K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$479K |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$220K |
| 5 |
Morgan Stanley
New York
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$2.81M |
| 2 |
MC
Menta Capital
San Francisco,
California
|
-$534K |
| 3 |
Renaissance Technologies
New York
|
-$465K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$267K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
76
WFG Advisors
Dallas,
Texas
| $12K | – | – | – |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$4.54K | -569 | -52% |
|
|
HNB
78
Huntington National Bank
Columbus,
Ohio
| $1K | – | – | – |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
80
Group One Trading
Chicago,
Illinois
| $1K | +$1.22K | +153 | New |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $12 | +$2.72K | +341 | +29% |
|
|
SLF
82
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$2.81M | -410,900 | Closed |
|
83
Nomura Holdings
Tokyo,
Japan
| – | -$78K | -11,642 | Closed |
|
84
Wells Fargo
San Francisco,
California
| – | -$3.82K | -479 | -100% |
|
VICR Hedge Fund Activity: Q3 2013 in Review
85 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2013, worth a combined $72M — up 17% from $61.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VICR positions and 2 closed out — a net gain of 6 holders — while 28 added to existing stakes and 31 trimmed.
The largest buyer was GAMCO Investors, opening a new position worth an estimated $686K. The largest seller was Sun Life Financial, exiting entirely with an estimated $2.81M sold.
- 85 institutional investors held Vicor (VICR) as of Q3 2013, up from 79 in Q2 2013.
- Funds reported $72M of Vicor stock for Q3 2013, up 17% quarter-over-quarter.
- 8 funds opened new Vicor positions in Q3 2013 and 2 closed out, a net change of +6 holders.
- The largest Vicor buyer in Q3 2013 was GAMCO Investors, an estimated $686K added.
- The largest Vicor seller in Q3 2013 was Sun Life Financial, an estimated $2.81M sold.
Based on aggregated 13F filings for Q3 2013.