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Vicor
VICR

88 hedge funds and large institutions have $85.1M invested in Vicor in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 92 → 88 (-4)

12% less capital invested

Capital invested by funds: $96.8M → $85.1M (-$11.7M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $165K

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
33
Reduced
24
Closed
10
Calls
–
Puts
$165K
Net Calls
-$165K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$829K
2
Renaissance Technologies
Renaissance Technologies
New York
+$501K
3
ACM
Ashford Capital Management
Delaware
+$402K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$378K
5
BFA
BlackRock Fund Advisors
California
+$376K

Top Sellers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
-$977K
2
GCP
GSA Capital Partners
United Kingdom
-$588K
3
First Trust Advisors
First Trust Advisors
Illinois
-$558K
4
Citadel Advisors
Citadel Advisors
Florida
-$437K
5
Morgan Stanley
Morgan Stanley
New York
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$15.6M +$402K +41,671 +2%
BFA
2
BlackRock Fund Advisors
California
$9.68M +$376K +39,048 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.49M +$107K +11,058 +1%
SM
4
Senvest Management
New York
$6.3M +$829K +86,066 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.12M -$35.3K -3,659 -0.5%
BIT
6
BlackRock Institutional Trust
California
$4.87M +$39.4K +4,090 +0.8%
State Street
7
State Street
Massachusetts
$3.36M +$115K +11,887 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.05M +$501K +52,000 +30%
TA
9
Teton Advisors
New York
$2.03M – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.01M +$124K +12,891 +6%
Northern Trust
11
Northern Trust
Illinois
$1.82M +$99.3K +10,307 +5%
IIM
12
Ironwood Investment Management
Massachusetts
$1.59M -$393K -40,810 -19%
GI
13
GAMCO Investors
Connecticut
$1.55M – – –
TMC
14
Trellus Management Company
Florida
$1.41M – – –
GF
15
Gabelli Funds
New York
$1.36M – – –
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$1.08M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$999K +$18K +1,863 +2%
Morgan Stanley
18
Morgan Stanley
New York
$998K -$402K -41,741 -28%
Principal Financial Group
19
Principal Financial Group
Iowa
$990K +$46.7K +4,847 +5%
MHP
20
Manatuck Hill Partners
Connecticut
$899K -$977K -101,400 -51%
Ameriprise
21
Ameriprise
Minnesota
$688K -$17.3K -1,794 -2%
BIM
22
BlackRock Investment Management
Delaware
$584K +$2.26K +235 +0.4%
TCIM
23
TIAA CREF Investment Management
New York
$582K – – –
New York State Teachers Retirement System (NYSTRS)
24
New York State Teachers Retirement System (NYSTRS)
New York
$546K -$5.78K -600 -1%
AG
25
Algert Global
California
$525K -$133K -13,796 -19%
1
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VICR Hedge Fund Activity: Q4 2015 in Review

88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2015, worth a combined $85.1M — down 12% from $96.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VICR and 8 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 33 added.

The largest buyer was Senvest Management, adding an estimated $829K. The largest seller was Manatuck Hill Partners, cutting an estimated $977K.

  • 88 institutional investors held Vicor (VICR) as of Q4 2015, down from 92 in Q3 2015.
  • Funds reported $85.1M of Vicor stock for Q4 2015, down 12% quarter-over-quarter.
  • 8 funds opened new Vicor positions in Q4 2015 and 10 closed out, a net change of -2 holders.
  • The largest Vicor buyer in Q4 2015 was Senvest Management, an estimated $829K added.
  • The largest Vicor seller in Q4 2015 was Manatuck Hill Partners, an estimated $977K sold.

Based on aggregated 13F filings for Q4 2015.