Vicor
VICR
91 hedge funds and large institutions have $175M invested in Vicor in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 5 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
11% more capital invested
Capital invested by funds: $158M → $175M (+$17.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.11% less ownership
Funds ownership: 35.83% → 35.71% (-0.11%)
7% less call options, than puts
Call options by funds: $690K | Put options by funds: $743K
1% less funds holding
Funds holding: 92 → 91 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$719K |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$704K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$522K |
| 4 |
State Street
Boston,
Massachusetts
|
+$502K |
| 5 |
NIM
Needham Investment Management
New York
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$978K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$605K |
| 3 |
Morgan Stanley
New York
|
-$513K |
| 4 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
-$475K |
| 5 |
Renaissance Technologies
New York
|
-$309K |
VICR Hedge Fund Activity: Q2 2017 in Review
91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2017, worth a combined $175M — up 11% from $158M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VICR and 4 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 35 added.
The largest buyer was EAM Investors, opening a new position worth an estimated $719K. The largest seller was Senvest Management, cutting an estimated $978K.
- 91 institutional investors held Vicor (VICR) as of Q2 2017, down from 92 in Q1 2017.
- Funds reported $175M of Vicor stock for Q2 2017, up 11% quarter-over-quarter.
- 4 funds opened new Vicor positions in Q2 2017 and 5 closed out, a net change of -1 holder.
- The largest Vicor buyer in Q2 2017 was EAM Investors, an estimated $719K added.
- The largest Vicor seller in Q2 2017 was Senvest Management, an estimated $978K sold.
Based on aggregated 13F filings for Q2 2017.