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Vicor
VICR

Overview Fund Activity

114 hedge funds and large institutions have $274M invested in Vicor in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 7 closing their positions.

Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
37
Reduced
36
Closed
7
Calls
$1.26M
Puts
$3.13M
Net Calls
-$1.87M
Net Calls Change
-$1.47M

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$2.22M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.72M
3
FPF
3
FNY Partners Fund
New York
$1.06M
4
AIM
4
Alambic Investment Management
California
$916K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.7M

Top Sellers

1
ACM
1
Ashford Capital Management
Delaware
$36.5M
2
RS
2
Robeco Schweiz
Switzerland
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.2M
4
EGI
4
EAM Global Investors
California
$0
5
BlackRock
5
BlackRock
New York
$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
76
Raymond James Trust
Florida
$259K +$259K +9,058 New
TAM
77
Tocqueville Asset Management
New York
$257K +$257K +9,000 New
Two Sigma Advisers
78
Two Sigma Advisers
New York
$254K -$45.7K -1,600 -15%
MIM
79
MetLife Investment Management
New Jersey
$251K – – –
PG
80
PEAK6 Group
Illinois
$246K +$65.3K +2,285 +36%
ARTA
81
A.R.T. Advisors
New York
$227K +$227K +7,974 New
CGH
82
Crossmark Global Holdings
Texas
$210K +$210K +7,340 New
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$206K +$206K +7,200 New
PCM
84
Prelude Capital Management
New York
$177K +$177K +6,200 New
Bank of America
85
Bank of America
North Carolina
$174K -$233K -8,184 -57%
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$173K – – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$171K – – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$157K -$36.5K -1,278 -19%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$150K +$58.8K +2,060 +64%
Simplex Trading
90
Simplex Trading
Illinois
$133K +$120K +4,244 +958%
MSA
91
Mason Street Advisors
Wisconsin
$129K +$8.06K +282 +7%
Citigroup
92
Citigroup
New York
$110K +$937 +33 +0.9%
LIA
93
LS Investment Advisors
Michigan
$97K – – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$83K – – –
AIP
95
Ameritas Investment Partners
Nebraska
$49K – – –
UBS Group
96
UBS Group
Switzerland
$38K +$8.31K +294 +28%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$24K -$3.5K -122 -13%
CG
98
Cutler Group
California
$19K +$16.3K +600 +600%
TDC
99
Thompson Davis & Co
Virginia
$14K – – –
SWA
100
Sutton Wealth Advisors
Florida
$13.6K – – –
1 2 3
4
5