Vicor
VICR
92 hedge funds and large institutions have $96.8M invested in Vicor in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 10 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 96 → 92 (-4)
17% less capital invested
Capital invested by funds: $117M → $96.8M (-$20M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $164K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$2.42M |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$741K |
| 3 |
Renaissance Technologies
New York
|
+$572K |
| 4 |
Morgan Stanley
New York
|
+$563K |
| 5 |
Bank of New York Mellon
New York
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$3.05M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.81M |
| 3 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$1.14M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$536K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$365K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -161 | Closed |
|
102
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$156 | +15 | +50% |
|
VICR Hedge Fund Activity: Q3 2015 in Review
92 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2015, worth a combined $96.8M — down 17% from $117M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VICR and 6 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 33 added.
The largest buyer was Ashford Capital Management, adding an estimated $2.42M. The largest seller was Manatuck Hill Partners, cutting an estimated $3.05M.
- 92 institutional investors held Vicor (VICR) as of Q3 2015, down from 96 in Q2 2015.
- Funds reported $96.8M of Vicor stock for Q3 2015, down 17% quarter-over-quarter.
- 6 funds opened new Vicor positions in Q3 2015 and 10 closed out, a net change of -4 holders.
- The largest Vicor buyer in Q3 2015 was Ashford Capital Management, an estimated $2.42M added.
- The largest Vicor seller in Q3 2015 was Manatuck Hill Partners, an estimated $3.05M sold.
Based on aggregated 13F filings for Q3 2015.