Vicor
VICR
101 hedge funds and large institutions have $207M invested in Vicor in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 101 → 101 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.25% less ownership
Funds ownership: 36.13% → 35.89% (-0.25%)
12% less capital invested
Capital invested by funds: $234M → $207M (-$27.6M)
40% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 42
49% less call options, than puts
Call options by funds: $420K | Put options by funds: $817K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.65M |
| 2 |
BlackRock
New York
|
+$1.58M |
| 3 |
ASRS
Arizona State Retirement System
Phoenix,
Arizona
|
+$612K |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$563K |
| 5 |
Morgan Stanley
New York
|
+$512K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$2.1M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.24M |
| 3 |
MC
Menta Capital
San Francisco,
California
|
-$774K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$695K |
| 5 |
Renaissance Technologies
New York
|
-$461K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Wolverine Trading
Chicago,
Illinois
| – | -$286K | -12,130 | Closed |
|
|
CGH
102
Crossmark Global Holdings
Houston,
Texas
| – | -$250K | -10,580 | Closed |
|
|
TAM
103
Tocqueville Asset Management
New York
| – | -$236K | -10,000 | Closed |
|
|
NFA
104
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$219K | -9,297 | Closed |
|
|
RJT
105
Raymond James Trust
St. Petersburg,
Florida
| – | -$214K | -9,058 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$50K | -2,104 | Closed |
|
|
PI
107
PineBridge Investments
New York
| – | -$48K | -2,014 | Closed |
|
|
PCM
108
Prelude Capital Management
New York
| – | -$5K | -200 | Closed |
|
109
AssetMark Inc
Concord,
California
| – | +$134 | +6 | New |
|
VICR Hedge Fund Activity: Q4 2017 in Review
101 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2017, worth a combined $207M — down 12% from $234M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VICR positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 42 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.65M. The largest seller was Ashford Capital Management, cutting an estimated $2.1M.
- 101 institutional investors held Vicor (VICR) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $207M of Vicor stock for Q4 2017, down 12% quarter-over-quarter.
- 9 funds opened new Vicor positions in Q4 2017 and 8 closed out, a net change of +1 holder.
- The largest Vicor buyer in Q4 2017 was Vanguard Group, an estimated $1.65M added.
- The largest Vicor seller in Q4 2017 was Ashford Capital Management, an estimated $2.1M sold.
Based on aggregated 13F filings for Q4 2017.