Vicor
VICR
82 hedge funds and large institutions have $123M invested in Vicor in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.
71% more capital invested
Capital invested by funds: $72M → $123M (+$50.9M)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
4% less funds holding
Funds holding: 85 → 82 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
48% less call options, than puts
Call options by funds: $162K | Put options by funds: $312K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$2.43M |
| 2 |
SM
Senvest Management
New York
|
+$709K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$538K |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$503K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$315K |
| 2 |
Renaissance Technologies
New York
|
-$315K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$304K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$297K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$260K |
VICR Hedge Fund Activity: Q4 2013 in Review
82 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2013, worth a combined $123M — up 71% from $72M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VICR and 8 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 29 added.
The largest buyer was Ashford Capital Management, adding an estimated $2.43M. The largest seller was Royce & Associates, cutting an estimated $315K.
- 82 institutional investors held Vicor (VICR) as of Q4 2013, down from 85 in Q3 2013.
- Funds reported $123M of Vicor stock for Q4 2013, up 71% quarter-over-quarter.
- 8 funds opened new Vicor positions in Q4 2013 and 10 closed out, a net change of -2 holders.
- The largest Vicor buyer in Q4 2013 was Ashford Capital Management, an estimated $2.43M added.
- The largest Vicor seller in Q4 2013 was Royce & Associates, an estimated $315K sold.
Based on aggregated 13F filings for Q4 2013.