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89 hedge funds and large institutions have $117M invested in Vicor in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

32% more capital invested

Capital invested by funds: $88.6M → $117M (+$28.2M)

6% more funds holding

Funds holding: 8489 (+5)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

79% less call options, than puts

Call options by funds: $110K | Put options by funds: $520K

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
29
Reduced
34
Closed
4
Calls
$110K
Puts
$520K
Net Calls
-$410K
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$16.5M +$6.37M +537,710 +65%
BFA
2
BlackRock Fund Advisors
California
$11.6M +$1.1M +92,445 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.03M +$322K +27,213 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.22M -$132K -11,169 -2%
MHP
5
Manatuck Hill Partners
Connecticut
$8.21M -$3.94M -332,500 -33%
BIT
6
BlackRock Institutional Trust
California
$7.23M -$331K -27,898 -4%
SM
7
Senvest Management
New York
$7.04M -$2.7M -228,209 -28%
IIM
8
Ironwood Investment Management
Massachusetts
$5.29M -$274K -23,102 -5%
State Street
9
State Street
Massachusetts
$4.25M +$17.3K +1,461 +0.4%
TA
10
Teton Advisors
New York
$2.81M -$297K -25,091 -10%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.59M +$2.53M +213,775 New
Northern Trust
12
Northern Trust
Illinois
$2.29M -$110K -9,251 -5%
GI
13
GAMCO Investors
Connecticut
$2.18M
TMC
14
Trellus Management Company
Florida
$1.87M -$59.4K -5,011 -3%
GF
15
Gabelli Funds
New York
$1.81M -$65.3K -5,507 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.73M -$1.13M -95,279 -40%
RA
17
Royce & Associates
New York
$1.63M +$316K +26,708 +25%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$1.43M
Principal Financial Group
19
Principal Financial Group
Iowa
$1.22M +$8.59K +725 +0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.17M -$102K -8,643 -8%
Ameriprise
21
Ameriprise
Minnesota
$895K +$10.4K +882 +1%
TCIM
22
TIAA CREF Investment Management
New York
$864K -$68.4K -5,772 -7%
New York State Teachers Retirement System (NYSTRS)
23
New York State Teachers Retirement System (NYSTRS)
New York
$766K -$8.29K -700 -1%
BIM
24
BlackRock Investment Management
Delaware
$747K -$22.4K -1,888 -3%
PPA
25
Parametric Portfolio Associates
Washington
$741K +$40.5K +3,417 +6%

VICR Hedge Fund Activity: Q4 2014 in Review

89 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2014, worth a combined $117M — up 32% from $88.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VICR positions and 4 closed out — a net gain of 6 holders — while 29 added to existing stakes and 34 trimmed.

The largest buyer was Ashford Capital Management, adding an estimated $6.37M. The largest seller was Manatuck Hill Partners, cutting an estimated $3.94M.

  • 89 institutional investors held Vicor (VICR) as of Q4 2014, up from 84 in Q3 2014.
  • Funds reported $117M of Vicor stock for Q4 2014, up 32% quarter-over-quarter.
  • 10 funds opened new Vicor positions in Q4 2014 and 4 closed out, a net change of +6 holders.
  • The largest Vicor buyer in Q4 2014 was Ashford Capital Management, an estimated $6.37M added.
  • The largest Vicor seller in Q4 2014 was Manatuck Hill Partners, an estimated $3.94M sold.

Based on aggregated 13F filings for Q4 2014.