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Vicor
VICR

82 hedge funds and large institutions have $123M invested in Vicor in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $72M → $123M (+$50.9M)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

4% less funds holding

Funds holding: 85 → 82 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

48% less call options, than puts

Call options by funds: $162K | Put options by funds: $312K

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
29
Reduced
28
Closed
10
Calls
$162K
Puts
$312K
Net Calls
-$150K
Net Calls Change
+$399K

Top Buyers

Rank Fund Capital Flow
1
ACM
Ashford Capital Management
Delaware
+$2.43M
2
SM
Senvest Management
New York
+$709K
3
GI
GAMCO Investors
Connecticut
+$538K
4
TAM
Tocqueville Asset Management
New York
+$503K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$283K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$315K
2
Renaissance Technologies
Renaissance Technologies
New York
-$315K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$304K
4
BIT
BlackRock Institutional Trust
California
-$297K
5
PG
PEAK6 Group
Illinois
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$3.07K +$2.28K +229 New
HNB
77
Huntington National Bank
Ohio
$2K – – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213 +$143K +14,388 +947%
MC
80
Menta Capital
California
– -$103K -12,640 Closed
CAM
81
Capstone Asset Management
Texas
– -$97K -11,912 Closed
ProShare Advisors
82
ProShare Advisors
Maryland
– -$95K -11,620 Closed
CS
83
Credit Suisse
Switzerland
– -$94K -11,531 Closed
PA
84
Profund Advisors
Maryland
– -$89K -10,860 Closed
RFC
85
Russell Frank Company
Washington
– -$42K -5,120 Closed
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
– -$4K -531 Closed
Group One Trading
87
Group One Trading
Illinois
– -$1K -153 Closed
Wells Fargo
88
Wells Fargo
California
– -$10 -1 Closed
FHA
89
First Horizon Advisors
Tennessee
– +$20 +2 New
MFS
90
MSI Financial Services
Massachusetts
– +$20 +2 +200%
1 2 3
4

VICR Hedge Fund Activity: Q4 2013 in Review

82 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2013, worth a combined $123M — up 71% from $72M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VICR and 8 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Ashford Capital Management, adding an estimated $2.43M. The largest seller was Royce & Associates, cutting an estimated $315K.

  • 82 institutional investors held Vicor (VICR) as of Q4 2013, down from 85 in Q3 2013.
  • Funds reported $123M of Vicor stock for Q4 2013, up 71% quarter-over-quarter.
  • 8 funds opened new Vicor positions in Q4 2013 and 10 closed out, a net change of -2 holders.
  • The largest Vicor buyer in Q4 2013 was Ashford Capital Management, an estimated $2.43M added.
  • The largest Vicor seller in Q4 2013 was Royce & Associates, an estimated $315K sold.

Based on aggregated 13F filings for Q4 2013.