Vicor
VICR
82 hedge funds and large institutions have $97M invested in Vicor in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 10 closing their positions.
102% more call options, than puts
Call options by funds: $651K | Put options by funds: $322K
0% more funds holding
Funds holding: 82 → 82 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
21% less capital invested
Capital invested by funds: $123M → $97M (-$25.9M)
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.63M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$678K |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$669K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.3M |
| 2 |
CC
Curian Capital
Denver,
Colorado
|
-$729K |
| 3 |
Goldman Sachs
New York
|
-$520K |
| 4 |
JP Morgan Chase
New York
|
-$381K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$298K |
VICR Hedge Fund Activity: Q1 2014 in Review
82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2014, worth a combined $97M — down 21% from $123M a quarter earlier.
Fund positioning in VICR was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 23 added to existing stakes and 31 trimmed.
The largest buyer was Ironwood Investment Management, adding an estimated $2M. The largest seller was Invesco, cutting an estimated $1.3M.
- 82 institutional investors held Vicor (VICR) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $97M of Vicor stock for Q1 2014, down 21% quarter-over-quarter.
- 10 funds opened new Vicor positions in Q1 2014 and 10 closed out, a net change of 0 holders.
- The largest Vicor buyer in Q1 2014 was Ironwood Investment Management, an estimated $2M added.
- The largest Vicor seller in Q1 2014 was Invesco, an estimated $1.3M sold.
Based on aggregated 13F filings for Q1 2014.