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84 hedge funds and large institutions have $88.6M invested in Vicor in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $78.7M → $88.6M (+$9.9M)

2% less funds holding

Funds holding: 8684 (-2)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $281K

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
25
Reduced
31
Closed
6
Calls
Puts
$281K
Net Calls
-$281K
Net Calls Change
-$714K
Name Holding Trade Value Shares
Change
Change in
Stake
MHP
1
Manatuck Hill Partners
Connecticut
$9.51M +$416K +50,000 +5%
BFA
2
BlackRock Fund Advisors
California
$8.16M -$604K -72,628 -8%
ACM
3
Ashford Capital Management
Delaware
$7.77M +$4.3M +517,400 +167%
SM
4
Senvest Management
New York
$7.61M -$3.16M -379,914 -32%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.76M +$62.4K +7,500 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.49M -$29.1K -3,501 -0.5%
BIT
7
BlackRock Institutional Trust
California
$5.88M +$148K +17,751 +3%
IIM
8
Ironwood Investment Management
Massachusetts
$4.32M -$313K -37,612 -8%
State Street
9
State Street
Massachusetts
$3.29M -$98.6K -11,861 -3%
TA
10
Teton Advisors
New York
$2.42M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.24M +$153K +18,423 +8%
Northern Trust
12
Northern Trust
Illinois
$1.87M -$169K -20,373 -9%
GI
13
GAMCO Investors
Connecticut
$1.69M
TMC
14
Trellus Management Company
Florida
$1.5M +$76.5K +9,200 +6%
GF
15
Gabelli Funds
New York
$1.46M
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$1.11M
RA
17
Royce & Associates
New York
$1.02M +$832 +100 +0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$986K -$9.8K -1,179 -1%
Principal Financial Group
19
Principal Financial Group
Iowa
$937K -$87.8K -10,560 -10%
Renaissance Technologies
20
Renaissance Technologies
New York
$873K -$248K -29,800 -24%
TCIM
21
TIAA CREF Investment Management
New York
$726K -$54.6K -6,569 -8%
Ameriprise
22
Ameriprise
Minnesota
$687K -$26K -3,126 -4%
New York State Teachers Retirement System (NYSTRS)
23
New York State Teachers Retirement System (NYSTRS)
New York
$602K -$46.6K -5,600 -8%
BIM
24
BlackRock Investment Management
Delaware
$598K -$2.4K -289 -0.5%
CL
25
CSS LLC
Illinois
$572K

VICR Hedge Fund Activity: Q3 2014 in Review

84 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2014, worth a combined $88.6M — up 13% from $78.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VICR and 4 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was Ashford Capital Management, adding an estimated $4.3M. The largest seller was Senvest Management, cutting an estimated $3.16M.

  • 84 institutional investors held Vicor (VICR) as of Q3 2014, down from 86 in Q2 2014.
  • Funds reported $88.6M of Vicor stock for Q3 2014, up 13% quarter-over-quarter.
  • 4 funds opened new Vicor positions in Q3 2014 and 6 closed out, a net change of -2 holders.
  • The largest Vicor buyer in Q3 2014 was Ashford Capital Management, an estimated $4.3M added.
  • The largest Vicor seller in Q3 2014 was Senvest Management, an estimated $3.16M sold.

Based on aggregated 13F filings for Q3 2014.