Vicor
VICR
92 hedge funds and large institutions have $158M invested in Vicor in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
9% more capital invested
Capital invested by funds: $144M → $158M (+$13.3M)
0.57% more ownership
Funds ownership: 35.26% → 35.83% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 93 → 92 (-1)
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
73% less call options, than puts
Call options by funds: $230K | Put options by funds: $839K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.8M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$1.32M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$1.08M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.05M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$722K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$551K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$521K |
| 4 |
Renaissance Technologies
New York
|
-$370K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$270K |
VICR Hedge Fund Activity: Q1 2017 in Review
92 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2017, worth a combined $158M — up 9.2% from $144M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VICR positions and 7 closed out — a net gain of 4 holders — while 27 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $31.8M. The largest seller was Bessemer Group, exiting entirely with an estimated $722K sold.
- 92 institutional investors held Vicor (VICR) as of Q1 2017, down from 93 in Q4 2016.
- Funds reported $158M of Vicor stock for Q1 2017, up 9.2% quarter-over-quarter.
- 11 funds opened new Vicor positions in Q1 2017 and 7 closed out, a net change of +4 holders.
- The largest Vicor buyer in Q1 2017 was BlackRock, an estimated $31.8M added.
- The largest Vicor seller in Q1 2017 was Bessemer Group, an estimated $722K sold.
Based on aggregated 13F filings for Q1 2017.