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Vicor
VICR

82 hedge funds and large institutions have $97M invested in Vicor in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $651K | Put options by funds: $322K

0% more funds holding

Funds holding: 82 → 82 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

21% less capital invested

Capital invested by funds: $123M → $97M (-$25.9M)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
31
Closed
10
Calls
$651K
Puts
$322K
Net Calls
+$329K
Net Calls Change
+$479K

Top Buyers

Rank Fund Capital Flow
1
IIM
Ironwood Investment Management
Massachusetts
+$2M
2
First Trust Advisors
First Trust Advisors
Illinois
+$1.63M
3
BIT
BlackRock Institutional Trust
California
+$678K
4
PCM
Portolan Capital Management
Massachusetts
+$669K
5
CS
Credit Suisse
Switzerland
+$324K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.3M
2
CC
Curian Capital
Colorado
-$729K
3
Goldman Sachs
Goldman Sachs
New York
-$520K
4
JP Morgan Chase
JP Morgan Chase
New York
-$381K
5
TC
TFS Capital
Pennsylvania
-$298K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Senvest Management
New York
$11.6M +$67.6K +6,033 +0.5%
BFA
2
BlackRock Fund Advisors
California
$10.7M +$155K +13,840 +1%
MHP
3
Manatuck Hill Partners
Connecticut
$9.81M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.16M +$94.3K +8,413 +1%
BIT
5
BlackRock Institutional Trust
California
$7.11M +$678K +60,525 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.05M +$18.1K +1,617 +0.2%
IIM
7
Ironwood Investment Management
Massachusetts
$5.78M +$2M +178,270 +46%
State Street
8
State Street
Massachusetts
$3.69M -$22.2K -1,983 -0.5%
ACM
9
Ashford Capital Management
Delaware
$2.79M +$166K +14,800 +6%
Northern Trust
10
Northern Trust
Illinois
$2.5M -$158K -14,084 -5%
TA
11
Teton Advisors
New York
$2.22M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.71M -$58.1K -5,186 -3%
GI
13
GAMCO Investors
Connecticut
$1.63M +$224K +20,000 +14%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.48M +$1.63M +145,430 New
Renaissance Technologies
15
Renaissance Technologies
New York
$1.39M -$257K -22,894 -14%
GF
16
Gabelli Funds
New York
$1.37M -$11.3K -1,005 -0.7%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$1.32M +$1.33M +118,300 New
Principal Financial Group
18
Principal Financial Group
Iowa
$1.12M +$45.9K +4,098 +4%
RA
19
Royce & Associates
New York
$1.1M -$116K -10,363 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$930K +$157K +14,003 +18%
TCIM
21
TIAA CREF Investment Management
New York
$879K – – –
Ameriprise
22
Ameriprise
Minnesota
$746K +$14.6K +1,300 +2%
New York State Teachers Retirement System (NYSTRS)
23
New York State Teachers Retirement System (NYSTRS)
New York
$724K -$24.7K -2,200 -3%
BIM
24
BlackRock Investment Management
Delaware
$724K +$13.9K +1,236 +2%
PPA
25
Parametric Portfolio Associates
Washington
$624K -$23.5K -2,093 -3%
1
2 3 4

VICR Hedge Fund Activity: Q1 2014 in Review

82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2014, worth a combined $97M — down 21% from $123M a quarter earlier.

Fund positioning in VICR was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 23 added to existing stakes and 31 trimmed.

The largest buyer was Ironwood Investment Management, adding an estimated $2M. The largest seller was Invesco, cutting an estimated $1.3M.

  • 82 institutional investors held Vicor (VICR) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $97M of Vicor stock for Q1 2014, down 21% quarter-over-quarter.
  • 10 funds opened new Vicor positions in Q1 2014 and 10 closed out, a net change of 0 holders.
  • The largest Vicor buyer in Q1 2014 was Ironwood Investment Management, an estimated $2M added.
  • The largest Vicor seller in Q1 2014 was Invesco, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2014.