Vicor
VICR
84 hedge funds and large institutions have $88.6M invested in Vicor in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 6 closing their positions.
13% more capital invested
Capital invested by funds: $78.7M → $88.6M (+$9.9M)
2% less funds holding
Funds holding: 86 → 84 (-2)
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $281K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$4.3M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$416K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$233K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
+$214K |
| 5 |
Bank of New York Mellon
New York
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$3.16M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$604K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$393K |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$313K |
| 5 |
Renaissance Technologies
New York
|
-$248K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $15K | +$9.19K | +1,105 | +236% |
|
|
WA
77
WFG Advisors
Dallas,
Texas
| $9K | – | – | – |
|
78
BNP Paribas Financial Markets
Paris,
France
| $8.44K | +$6.1K | +734 | +448% |
|
79
Teacher Retirement System of Texas
Austin,
Texas
| $6K | +$333 | +40 | +6% |
|
80
Group One Trading
Chicago,
Illinois
| $5K | – | – | – |
|
81
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $115 | +$90K | +10,824 | +753% |
|
|
83
Citadel Advisors
Miami,
Florida
| – | -$393K | -46,948 | Closed |
|
|
CS
84
Credit Suisse
Zurich,
Switzerland
| – | -$152K | -18,135 | Closed |
|
|
VFA
85
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$12K | -1,402 | Closed |
|
|
U
86
UBS
Zurich,
Switzerland
| – | -$11.6K | -1,400 | -98% |
|
87
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -450 | Closed |
|
|
TDC
88
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -250 | Closed |
|
VICR Hedge Fund Activity: Q3 2014 in Review
84 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2014, worth a combined $88.6M — up 13% from $78.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VICR and 4 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 25 added.
The largest buyer was Ashford Capital Management, adding an estimated $4.3M. The largest seller was Senvest Management, cutting an estimated $3.16M.
- 84 institutional investors held Vicor (VICR) as of Q3 2014, down from 86 in Q2 2014.
- Funds reported $88.6M of Vicor stock for Q3 2014, up 13% quarter-over-quarter.
- 4 funds opened new Vicor positions in Q3 2014 and 6 closed out, a net change of -2 holders.
- The largest Vicor buyer in Q3 2014 was Ashford Capital Management, an estimated $4.3M added.
- The largest Vicor seller in Q3 2014 was Senvest Management, an estimated $3.16M sold.
Based on aggregated 13F filings for Q3 2014.