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Vicor
VICR

88 hedge funds and large institutions have $92.6M invested in Vicor in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $95.1M → $92.6M (-$2.49M)

2% less funds holding

Funds holding: 90 → 88 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $88K

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
31
Reduced
29
Closed
6
Calls
$2K
Puts
$88K
Net Calls
-$86K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$591K
2
ACM
Ashford Capital Management
Delaware
+$490K
3
NIM
Needham Investment Management
New York
+$423K
4
BFA
BlackRock Fund Advisors
California
+$327K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$316K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$480K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$418K
3
SIM
Spark Investment Management
New York
-$360K
4
TA
Teton Advisors
New York
-$338K
5
AG
Algert Global
California
-$225K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
76
BlackRock
New York
$24K +$11K +1,102 +91%
PI
77
PineBridge Investments
New York
$20K – – –
Bank of America
78
Bank of America
North Carolina
$12K -$21K -2,117 -64%
CG
79
Cutler Group
California
$7K -$3.96K -398 -34%
UBS Group
80
UBS Group
Switzerland
$6K -$9.7K -976 -61%
LIA
81
LS Investment Advisors
Michigan
$6K – – –
TDC
82
Thompson Davis & Co
Virginia
$6K +$6.21K +625 New
PCM
83
Prelude Capital Management
New York
$5K – – –
SWA
84
Sutton Wealth Advisors
Florida
$4.78K – – –
JP Morgan Chase
85
JP Morgan Chase
New York
$3K +$1.7K +171 +168%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1K -$30 -3 -3%
VCM
87
Versant Capital Management
Arizona
$1K – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
– -$418K -39,900 Closed
Millennium Management
89
Millennium Management
New York
– -$167K -15,962 Closed
Invesco
90
Invesco
Georgia
– -$114K -10,879 Closed
OAM
91
Oxford Asset Management
United Kingdom
– -$106K -10,088 Closed
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
– -$29K -2,734 Closed
PAM
93
Panagora Asset Management
Massachusetts
– -$14K -1,346 Closed
Barclays
94
Barclays
United Kingdom
– +$70 +7 New
1 2 3
4

VICR Hedge Fund Activity: Q2 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2016, worth a combined $92.6M — down 2.6% from $95.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VICR and 4 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Wells Fargo, adding an estimated $591K. The largest seller was Morgan Stanley, cutting an estimated $480K.

  • 88 institutional investors held Vicor (VICR) as of Q2 2016, down from 90 in Q1 2016.
  • Funds reported $92.6M of Vicor stock for Q2 2016, down 2.6% quarter-over-quarter.
  • 4 funds opened new Vicor positions in Q2 2016 and 6 closed out, a net change of -2 holders.
  • The largest Vicor buyer in Q2 2016 was Wells Fargo, an estimated $591K added.
  • The largest Vicor seller in Q2 2016 was Morgan Stanley, an estimated $480K sold.

Based on aggregated 13F filings for Q2 2016.