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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.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

32% more capital invested

Capital invested by funds: $207M → $274M (+$66.8M)

13% more funds holding

Funds holding: 101114 (+13)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.35% less ownership

Funds ownership: 35.89%34.54% (-1.3%)

60% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $3.13M

Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
2.61%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
76
Raymond James Trust
Florida
$259K +$195K +9,058 New
TAM
77
Tocqueville Asset Management
New York
$257K +$193K +9,000 New
Two Sigma Advisers
78
Two Sigma Advisers
New York
$254K -$34.4K -1,600 -15%
MIM
79
MetLife Investment Management
New Jersey
$251K
PG
80
PEAK6 Group
Illinois
$246K +$49.1K +2,285 +36%
ARTA
81
A.R.T. Advisors
New York
$227K +$171K +7,974 New
CGH
82
Crossmark Global Holdings
Texas
$210K +$158K +7,340 New
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$206K +$155K +7,200 New
PCM
84
Prelude Capital Management
New York
$177K +$133K +6,200 New
Bank of America
85
Bank of America
North Carolina
$174K -$176K -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 -$27.4K -1,278 -19%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$150K +$44.2K +2,060 +64%
Simplex Trading
90
Simplex Trading
Illinois
$133K +$91.2K +4,244 +958%
MSA
91
Mason Street Advisors
Wisconsin
$129K +$6.06K +282 +7%
Citigroup
92
Citigroup
New York
$110K +$709 +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 +$6.32K +294 +28%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$24K -$2.62K -122 -13%
CG
98
Cutler Group
California
$19K +$12.9K +600 +600%
TDC
99
Thompson Davis & Co
Virginia
$14K
SWA
100
Sutton Wealth Advisors
Florida
$13.6K

VICR Hedge Fund Activity: Q1 2018 in Review

114 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2018, worth a combined $274M — up 32% from $207M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VICR positions and 7 closed out — a net gain of 13 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $1.67M. The largest seller was Ashford Capital Management, cutting an estimated $9.17M.

  • 114 institutional investors held Vicor (VICR) as of Q1 2018, up from 101 in Q4 2017.
  • Funds reported $274M of Vicor stock for Q1 2018, up 32% quarter-over-quarter.
  • 20 funds opened new Vicor positions in Q1 2018 and 7 closed out, a net change of +13 holders.
  • The largest Vicor buyer in Q1 2018 was Creative Planning, an estimated $1.67M added.
  • The largest Vicor seller in Q1 2018 was Ashford Capital Management, an estimated $9.17M sold.

Based on aggregated 13F filings for Q1 2018.