Vicor
VICR
90 hedge funds and large institutions have $95.1M invested in Vicor in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
12% more capital invested
Capital invested by funds: $85.1M → $95.1M (+$10M)
2% more funds holding
Funds holding: 88 → 90 (+2)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $90K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$729K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$289K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$217K |
| 4 |
SIM
Spark Investment Management
New York
|
+$183K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$780K |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$603K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$573K |
| 4 |
Morgan Stanley
New York
|
-$325K |
| 5 |
Millennium Management
New York
|
-$273K |
VICR Hedge Fund Activity: Q1 2016 in Review
90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2016, worth a combined $95.1M — up 12% from $85.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VICR positions and 5 closed out — a net gain of 2 holders — while 32 added to existing stakes and 31 trimmed.
The largest buyer was Capital Impact Advisors, opening a new position worth an estimated $729K. The largest seller was Ironwood Investment Management, cutting an estimated $780K.
- 90 institutional investors held Vicor (VICR) as of Q1 2016, up from 88 in Q4 2015.
- Funds reported $95.1M of Vicor stock for Q1 2016, up 12% quarter-over-quarter.
- 7 funds opened new Vicor positions in Q1 2016 and 5 closed out, a net change of +2 holders.
- The largest Vicor buyer in Q1 2016 was Capital Impact Advisors, an estimated $729K added.
- The largest Vicor seller in Q1 2016 was Ironwood Investment Management, an estimated $780K sold.
Based on aggregated 13F filings for Q1 2016.