Vicor
VICR
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.
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: 84 → 89 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$6.37M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.53M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.1M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$530K |
| 5 |
Two Sigma Investments
New York
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$3.94M |
| 2 |
SM
Senvest Management
New York
|
-$2.7M |
| 3 |
Bank of New York Mellon
New York
|
-$1.13M |
| 4 |
Renaissance Technologies
New York
|
-$496K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$331K |
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.