Vicor
VICR
90 hedge funds and large institutions have $147M invested in Vicor in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 6 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
26% more capital invested
Capital invested by funds: $117M → $147M (+$30.3M)
1% more funds holding
Funds holding: 89 → 90 (+1)
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
13% less call options, than puts
Call options by funds: $662K | Put options by funds: $758K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$1.37M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.28M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$793K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$474K |
| 5 |
Morgan Stanley
New York
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.68M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$863K |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$418K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$388K |
| 5 |
Two Sigma Investments
New York
|
-$383K |
VICR Hedge Fund Activity: Q1 2015 in Review
90 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2015, worth a combined $147M — up 26% from $117M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VICR positions and 6 closed out — a net gain of 2 holders — while 30 added to existing stakes and 34 trimmed.
The largest buyer was Ashford Capital Management, adding an estimated $1.37M. The largest seller was Royce & Associates, cutting an estimated $1.68M.
- 90 institutional investors held Vicor (VICR) as of Q1 2015, up from 89 in Q4 2014.
- Funds reported $147M of Vicor stock for Q1 2015, up 26% quarter-over-quarter.
- 8 funds opened new Vicor positions in Q1 2015 and 6 closed out, a net change of +2 holders.
- The largest Vicor buyer in Q1 2015 was Ashford Capital Management, an estimated $1.37M added.
- The largest Vicor seller in Q1 2015 was Royce & Associates, an estimated $1.68M sold.
Based on aggregated 13F filings for Q1 2015.