Vicor
VICR
86 hedge funds and large institutions have $78.7M invested in Vicor in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 5 closing their positions.
274% more call options, than puts
Call options by funds: $591K | Put options by funds: $158K
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
5% more funds holding
Funds holding: 82 → 86 (+4)
19% less capital invested
Capital invested by funds: $97M → $78.7M (-$18.3M)
35% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$1.22M |
| 2 |
Bank of New York Mellon
New York
|
+$430K |
| 3 |
SM
Senvest Management
New York
|
+$420K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$325K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.48M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$878K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$727K |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$609K |
| 5 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$559K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
76
Virtus Fund Advisers
Hartford,
Connecticut
| $12K | +$11.4K | +1,402 | New |
|
|
WA
77
WFG Advisors
Dallas,
Texas
| $8K | – | – | – |
|
78
Teacher Retirement System of Texas
Austin,
Texas
| $5K | – | – | – |
|
79
Group One Trading
Chicago,
Illinois
| $4K | -$11.1K | -1,368 | -72% |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| $4K | -$6.06K | -747 | -61% |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$3.65K | +450 | New |
|
|
TDC
82
Thompson Davis & Co
Richmond,
Virginia
| $2K | +$2.03K | +250 | New |
|
83
BNP Paribas Financial Markets
Paris,
France
| $1.37K | +$1.33K | +164 | New |
|
84
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
85
First Trust Advisors
Wheaton,
Illinois
| – | -$1.48M | -145,430 | Closed |
|
|
PCM
86
Portolan Capital Management
Boston,
Massachusetts
| – | -$609K | -59,702 | Closed |
|
|
GCP
87
GSA Capital Partners
London,
United Kingdom
| – | -$267K | -26,218 | Closed |
|
88
ProShare Advisors
Bethesda,
Maryland
| – | -$186K | -18,260 | Closed |
|
|
SO
89
STRS Ohio
Columbus,
Ohio
| – | -$37K | -3,658 | Closed |
|
VICR Hedge Fund Activity: Q2 2014 in Review
86 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2014, worth a combined $78.7M — down 19% from $97M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VICR positions and 5 closed out — a net gain of 4 holders — while 22 added to existing stakes and 34 trimmed.
The largest buyer was Trellus Management Company, opening a new position worth an estimated $1.22M. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.48M sold.
- 86 institutional investors held Vicor (VICR) as of Q2 2014, up from 82 in Q1 2014.
- Funds reported $78.7M of Vicor stock for Q2 2014, down 19% quarter-over-quarter.
- 9 funds opened new Vicor positions in Q2 2014 and 5 closed out, a net change of +4 holders.
- The largest Vicor buyer in Q2 2014 was Trellus Management Company, an estimated $1.22M added.
- The largest Vicor seller in Q2 2014 was First Trust Advisors, an estimated $1.48M sold.
Based on aggregated 13F filings for Q2 2014.