We are live on ! Find out more
VICR icon

Vicor
VICR

93 hedge funds and large institutions have $144M invested in Vicor in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

38% more capital invested

Capital invested by funds: $105M → $144M (+$39.5M)

35.26% more ownership

Funds ownership: 0% → 35.26% (+35%)

4% more funds holding

Funds holding: 89 → 93 (+4)

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: $443K

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
36
Reduced
26
Closed
4
Calls
–
Puts
$443K
Net Calls
-$443K
Net Calls Change
-$205K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.46M
2
GC
Guggenheim Capital
Illinois
+$1.21M
3
MHP
Manatuck Hill Partners
Connecticut
+$1.04M
4
Bessemer Group
Bessemer Group
New Jersey
+$661K
5
Morgan Stanley
Morgan Stanley
New York
+$601K

Top Sellers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
-$739K
2
NIM
Needham Investment Management
New York
-$259K
3
GI
GAMCO Investors
Connecticut
-$249K
4
UBS AM
UBS AM
Illinois
-$184K
5
TMC
Trellus Management Company
Florida
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$25.6M +$64.3K +4,650 +0.3%
BFA
2
BlackRock Fund Advisors
California
$19.3M +$1.46M +105,769 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5M +$252K +18,215 +2%
SM
4
Senvest Management
New York
$10.4M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.85M -$72.1K -5,216 -0.8%
BIT
6
BlackRock Institutional Trust
California
$8.16M +$113K +8,204 +2%
State Street
7
State Street
Massachusetts
$5.85M +$254K +18,356 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.85M -$124K -9,000 -3%
Northern Trust
9
Northern Trust
Illinois
$3.08M -$75.4K -5,456 -3%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.36M +$232K +16,806 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.24M +$33.6K +2,431 +2%
GF
12
Gabelli Funds
New York
$2.22M -$27.6K -2,000 -1%
TMC
13
Trellus Management Company
Florida
$2.13M -$180K -13,000 -8%
GI
14
GAMCO Investors
Connecticut
$2.11M -$249K -18,000 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.85M +$95.9K +6,939 +6%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$1.79M – – –
Principal Financial Group
17
Principal Financial Group
Iowa
$1.77M +$23.9K +1,731 +1%
TA
18
Teton Advisors
New York
$1.55M -$739K -53,500 -34%
NIM
19
Needham Investment Management
New York
$1.37M -$259K -18,773 -17%
GC
20
Guggenheim Capital
Illinois
$1.32M +$1.21M +87,655 New
CIA
21
Capital Impact Advisors
Massachusetts
$1.28M – – –
BIM
22
BlackRock Investment Management
Delaware
$1.23M +$179K +12,978 +19%
Ameriprise
23
Ameriprise
Minnesota
$1.21M +$14.5K +1,050 +1%
MHP
24
Manatuck Hill Partners
Connecticut
$1.13M +$1.04M +75,000 New
Morgan Stanley
25
Morgan Stanley
New York
$1.11M +$601K +43,460 +144%
1
2 3 4

VICR Hedge Fund Activity: Q4 2016 in Review

93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2016, worth a combined $144M — up 38% from $105M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VICR positions and 4 closed out — a net gain of 5 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.46M. The largest seller was Teton Advisors, cutting an estimated $739K.

  • 93 institutional investors held Vicor (VICR) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $144M of Vicor stock for Q4 2016, up 38% quarter-over-quarter.
  • 9 funds opened new Vicor positions in Q4 2016 and 4 closed out, a net change of +5 holders.
  • The largest Vicor buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.46M added.
  • The largest Vicor seller in Q4 2016 was Teton Advisors, an estimated $739K sold.

Based on aggregated 13F filings for Q4 2016.