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90 hedge funds and large institutions have $147M invested in Vicor in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

26% more capital invested

Capital invested by funds: $117M → $147M (+$30.3M)

1% more funds holding

Funds holding: 8990 (+1)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

13% less call options, than puts

Call options by funds: $662K | Put options by funds: $758K

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
30
Reduced
34
Closed
6
Calls
$662K
Puts
$758K
Net Calls
-$96K
Net Calls Change
+$314K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$22.4M +$1.37M +106,100 +8%
BFA
2
BlackRock Fund Advisors
California
$15.2M +$474K +36,682 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M +$227K +17,550 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M
MHP
5
Manatuck Hill Partners
Connecticut
$9.86M -$388K -30,000 -4%
BIT
6
BlackRock Institutional Trust
California
$9.07M -$11.1K -857 -0.1%
SM
7
Senvest Management
New York
$8.84M
IIM
8
Ironwood Investment Management
Massachusetts
$6.21M -$369K -28,558 -7%
State Street
9
State Street
Massachusetts
$5.42M +$71.2K +5,509 +2%
TA
10
Teton Advisors
New York
$3.47M -$51.7K -4,000 -2%
Northern Trust
11
Northern Trust
Illinois
$2.84M -$33.6K -2,604 -1%
GI
12
GAMCO Investors
Connecticut
$2.65M -$75.9K -5,878 -3%
TMC
13
Trellus Management Company
Florida
$2.34M
GF
14
Gabelli Funds
New York
$2.27M -$4.53K -351 -0.2%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.23M -$863K -66,783 -31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.12M -$45.5K -3,525 -2%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$1.8M
Invesco
18
Invesco
Georgia
$1.73M +$1.28M +99,208 +671%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.7M +$196K +15,190 +16%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.57M +$33.6K +2,598 +3%
Ameriprise
21
Ameriprise
Minnesota
$1.18M +$48.5K +3,755 +5%
Wells Fargo
22
Wells Fargo
California
$1.13M +$271K +21,002 +39%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.12M +$295K +22,800 +45%
TCIM
24
TIAA CREF Investment Management
New York
$1.09M
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$952K -$9.04K -700 -1%

VICR Hedge Fund Activity: Q1 2015 in Review

90 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2015, worth a combined $147M — up 26% from $117M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VICR positions and 6 closed out — a net gain of 2 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was Ashford Capital Management, adding an estimated $1.37M. The largest seller was Royce & Associates, cutting an estimated $1.68M.

  • 90 institutional investors held Vicor (VICR) as of Q1 2015, up from 89 in Q4 2014.
  • Funds reported $147M of Vicor stock for Q1 2015, up 26% quarter-over-quarter.
  • 8 funds opened new Vicor positions in Q1 2015 and 6 closed out, a net change of +2 holders.
  • The largest Vicor buyer in Q1 2015 was Ashford Capital Management, an estimated $1.37M added.
  • The largest Vicor seller in Q1 2015 was Royce & Associates, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2015.