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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
27
Reduced
36
Closed
7
Calls
$230K
Puts
$839K
Net Calls
-$609K
Net Calls Change
-$166K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.8M
2
ACM
Ashford Capital Management
Delaware
+$1.32M
3
RS
Robeco Schweiz
Switzerland
+$1.08M
4
CCM
Cadence Capital Management
Massachusetts
+$1.05M
5
MHP
Manatuck Hill Partners
Connecticut
+$1M

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$722K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$551K
3
TA
Teton Advisors
New York
-$521K
4
Renaissance Technologies
Renaissance Technologies
New York
-$370K
5
GCP
GSA Capital Partners
United Kingdom
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$33.3M +$31.8M +2,063,999 +110,730%
ACM
2
Ashford Capital Management
Delaware
$28.7M +$1.32M +85,622 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.5M +$181K +11,751 +1%
SM
4
Senvest Management
New York
$11.1M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.3M -$183K -11,879 -2%
State Street
6
State Street
Massachusetts
$6.49M +$244K +15,805 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.72M -$370K -24,000 -9%
Northern Trust
8
Northern Trust
Illinois
$3.28M -$6.12K -397 -0.2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.51M -$895 -58 -0%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.42M +$32.2K +2,090 +1%
TMC
11
Trellus Management Company
Florida
$2.27M – – –
MHP
12
Manatuck Hill Partners
Connecticut
$2.25M +$1M +65,000 +87%
GI
13
GAMCO Investors
Connecticut
$2.16M -$92.5K -6,000 -4%
GF
14
Gabelli Funds
New York
$2.09M -$262K -17,000 -12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.02M +$47.4K +3,072 +3%
Principal Financial Group
16
Principal Financial Group
Iowa
$1.96M +$65.8K +4,263 +4%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$1.91M – – –
RS
18
Robeco Schweiz
Switzerland
$1.6M +$1.08M +70,000 +233%
CIA
19
Capital Impact Advisors
Massachusetts
$1.55M +$180K +11,666 +14%
NIM
20
Needham Investment Management
New York
$1.52M +$58.2K +3,773 +4%
Morgan Stanley
21
Morgan Stanley
New York
$1.36M +$164K +10,634 +14%
Ameriprise
22
Ameriprise
Minnesota
$1.35M +$57.8K +3,750 +5%
GC
23
Guggenheim Capital
Illinois
$1.26M -$145K -9,405 -11%
TA
24
Teton Advisors
New York
$1.11M -$521K -33,768 -33%
CCM
25
Cadence Capital Management
Massachusetts
$1.1M +$1.05M +68,245 New
1
2 3 4

VICR Hedge Fund Activity: Q1 2017 in Review

92 of the 4,017 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.