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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
TRCT
101
Tower Research Capital (TRC)
New York
$13K +$9.41K +438 New
Federated Hermes
102
Federated Hermes
Pennsylvania
$12K +$9.34K +435 New
PA
103
Parallel Advisors
California
$7K
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$4K -$21 -1 -0.7%
SIAS
105
Shine Investment Advisory Services
Colorado
$4K +$2.83K +132 New
HR
106
Howe & Rusling
New York
$3K -$1.38K -64 -36%
FMA
107
FNY Managed Accounts
New York
$3K +$2.56K +119 New
WAM
108
Wealthspire Advisors (Maryland)
Maryland
$2K
FGC
109
Financial Gravity Companies
Texas
$1K -$40K -1,861 -98%
MAM
110
Meeder Asset Management
Ohio
$1K -$4.42K -206 -92%
VCM
111
Versant Capital Management
Arizona
$1K -$365 -17 -24%
PFBT
112
Parkside Financial Bank & Trust
Missouri
$1K
FGAM
113
Financial Gravity Asset Management
Texas
$1K +$730 +34 New
RS
114
Robeco Schweiz
Switzerland
-$2.54M -120,000 Closed
EGI
115
EAM Global Investors
California
-$694K -33,223 Closed
EI
116
EAM Investors
California
-$616K -29,475 Closed
MC
117
Menta Capital
California
-$507K -24,243 Closed
KBC Group
118
KBC Group
Belgium
-$68K -3,272 Closed
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
-$1K -43 Closed
JA
120
JOYN Advisors
Georgia
+$150 +7 New

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.