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89 hedge funds and large institutions have $105M invested in Vicor in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $92.6M → $105M (+$12.1M)

1% more funds holding

Funds holding: 8889 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $238K

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
25
Reduced
31
Closed
7
Calls
Puts
$238K
Net Calls
-$238K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$19.6M
BFA
2
BlackRock Fund Advisors
California
$13.6M +$883K +81,638 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.38M +$241K +22,283 +3%
SM
4
Senvest Management
New York
$7.97M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.63M -$67.9K -6,278 -0.9%
BIT
6
BlackRock Institutional Trust
California
$6.17M -$7.75K -716 -0.1%
State Street
7
State Street
Massachusetts
$4.28M +$78.7K +7,269 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.06M +$176K +16,300 +7%
Northern Trust
9
Northern Trust
Illinois
$2.43M +$28.8K +2,661 +1%
GI
10
GAMCO Investors
Connecticut
$1.83M -$108K -10,000 -6%
TA
11
Teton Advisors
New York
$1.81M -$346K -32,000 -17%
TMC
12
Trellus Management Company
Florida
$1.79M
GF
13
Gabelli Funds
New York
$1.73M -$7.02K -649 -0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.69M -$547K -50,533 -26%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.61M +$1.51M +139,255 New
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$1.37M
Principal Financial Group
17
Principal Financial Group
Iowa
$1.34M -$5.74K -530 -0.5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.34M +$26K +2,399 +2%
NIM
19
Needham Investment Management
New York
$1.27M
CIA
20
Capital Impact Advisors
Massachusetts
$982K
Ameriprise
21
Ameriprise
Minnesota
$914K -$2.6K -240 -0.3%
BIM
22
BlackRock Investment Management
Delaware
$796K -$3.17K -293 -0.4%
New York State Teachers Retirement System (NYSTRS)
23
New York State Teachers Retirement System (NYSTRS)
New York
$657K -$33.5K -3,100 -5%
MC
24
Menta Capital
California
$632K +$57.2K +5,284 +11%
IIM
25
Ironwood Investment Management
Massachusetts
$594K -$108K -9,959 -16%

VICR Hedge Fund Activity: Q3 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2016, worth a combined $105M — up 13% from $92.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VICR positions and 7 closed out — a net gain of 1 holder — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $1.51M. The largest seller was Wells Fargo, cutting an estimated $1.35M.

  • 89 institutional investors held Vicor (VICR) as of Q3 2016, up from 88 in Q2 2016.
  • Funds reported $105M of Vicor stock for Q3 2016, up 13% quarter-over-quarter.
  • 8 funds opened new Vicor positions in Q3 2016 and 7 closed out, a net change of +1 holder.
  • The largest Vicor buyer in Q3 2016 was Janney Montgomery Scott, an estimated $1.51M added.
  • The largest Vicor seller in Q3 2016 was Wells Fargo, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2016.