Vicor
VICR
88 hedge funds and large institutions have $85.2M 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.
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: $96.9M → $85.2M (-$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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$829K |
| 2 |
Renaissance Technologies
New York
|
+$501K |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$402K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$378K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$376K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$977K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$588K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$558K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$437K |
| 5 |
Morgan Stanley
New York
|
-$402K |
VICR Hedge Fund Activity: Q4 2015 in Review
88 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2015, worth a combined $85.2M — down 12% from $96.9M 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 $85.2M 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.