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Vicor
VICR

88 hedge funds and large institutions have $92.6M invested in Vicor in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $95.1M → $92.6M (-$2.49M)

2% less funds holding

Funds holding: 90 → 88 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $88K

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
31
Reduced
29
Closed
6
Calls
$2K
Puts
$88K
Net Calls
-$86K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$591K
2
ACM
Ashford Capital Management
Delaware
+$490K
3
NIM
Needham Investment Management
New York
+$423K
4
BFA
BlackRock Fund Advisors
California
+$327K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$316K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$480K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$418K
3
SIM
Spark Investment Management
New York
-$360K
4
TA
Teton Advisors
New York
-$338K
5
AG
Algert Global
California
-$225K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$17.1M +$490K +49,299 +3%
BFA
2
BlackRock Fund Advisors
California
$11M +$327K +32,922 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.92M +$316K +31,773 +4%
SM
4
Senvest Management
New York
$6.92M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.68M -$85.1K -8,557 -1%
BIT
6
BlackRock Institutional Trust
California
$5.37M +$17.2K +1,732 +0.3%
State Street
7
State Street
Massachusetts
$3.64M +$19.3K +1,937 +0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.5M +$183K +18,400 +8%
Northern Trust
9
Northern Trust
Illinois
$2.08M +$63.6K +6,393 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.98M -$197K -19,845 -9%
TA
11
Teton Advisors
New York
$1.9M -$338K -34,000 -15%
GI
12
GAMCO Investors
Connecticut
$1.69M -$19.9K -2,000 -1%
TMC
13
Trellus Management Company
Florida
$1.55M – – –
GF
14
Gabelli Funds
New York
$1.51M – – –
Wells Fargo
15
Wells Fargo
California
$1.32M +$591K +59,458 +83%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$1.19M – – –
Principal Financial Group
17
Principal Financial Group
Iowa
$1.17M +$31K +3,113 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.14M +$9.94K +1,000 +0.9%
NIM
19
Needham Investment Management
New York
$1.1M +$423K +42,500 +63%
MHP
20
Manatuck Hill Partners
Connecticut
$889K – – –
CIA
21
Capital Impact Advisors
Massachusetts
$853K – – –
Ameriprise
22
Ameriprise
Minnesota
$797K +$29K +2,920 +4%
BIM
23
BlackRock Investment Management
Delaware
$694K +$35.6K +3,584 +5%
IIM
24
Ironwood Investment Management
Massachusetts
$616K -$224K -22,571 -27%
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$601K – – –
1
2 3 4

VICR Hedge Fund Activity: Q2 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2016, worth a combined $92.6M — down 2.6% from $95.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VICR and 4 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Wells Fargo, adding an estimated $591K. The largest seller was Morgan Stanley, cutting an estimated $480K.

  • 88 institutional investors held Vicor (VICR) as of Q2 2016, down from 90 in Q1 2016.
  • Funds reported $92.6M of Vicor stock for Q2 2016, down 2.6% quarter-over-quarter.
  • 4 funds opened new Vicor positions in Q2 2016 and 6 closed out, a net change of -2 holders.
  • The largest Vicor buyer in Q2 2016 was Wells Fargo, an estimated $591K added.
  • The largest Vicor seller in Q2 2016 was Morgan Stanley, an estimated $480K sold.

Based on aggregated 13F filings for Q2 2016.