Vicor
VICR
96 hedge funds and large institutions have $117M invested in Vicor in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
7% more funds holding
Funds holding: 90 → 96 (+6)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
21% less capital invested
Capital invested by funds: $147M → $117M (-$30.3M)
26% less call options, than puts
Call options by funds: $285K | Put options by funds: $387K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.2M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$820K |
| 3 |
Renaissance Technologies
New York
|
+$637K |
| 4 |
Morgan Stanley
New York
|
+$507K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$503K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$2.27M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.48M |
| 3 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$1.23M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$958K |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$452K |
VICR Hedge Fund Activity: Q2 2015 in Review
96 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2015, worth a combined $117M — down 21% from $147M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VICR positions and 6 closed out — a net gain of 7 holders — while 35 added to existing stakes and 33 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $1.2M. The largest seller was Manatuck Hill Partners, cutting an estimated $2.27M.
- 96 institutional investors held Vicor (VICR) as of Q2 2015, up from 90 in Q1 2015.
- Funds reported $117M of Vicor stock for Q2 2015, down 21% quarter-over-quarter.
- 13 funds opened new Vicor positions in Q2 2015 and 6 closed out, a net change of +7 holders.
- The largest Vicor buyer in Q2 2015 was First Trust Advisors, an estimated $1.2M added.
- The largest Vicor seller in Q2 2015 was Manatuck Hill Partners, an estimated $2.27M sold.
Based on aggregated 13F filings for Q2 2015.