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Vicor
VICR

91 hedge funds and large institutions have $175M invested in Vicor in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $158M → $175M (+$17.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.11% less ownership

Funds ownership: 35.83% → 35.71% (-0.11%)

7% less call options, than puts

Call options by funds: $690K | Put options by funds: $743K

1% less funds holding

Funds holding: 92 → 91 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
35
Reduced
31
Closed
5
Calls
$690K
Puts
$743K
Net Calls
-$53K
Net Calls Change
+$556K

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$719K
2
MHP
Manatuck Hill Partners
Connecticut
+$704K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$522K
4
State Street
State Street
Massachusetts
+$502K
5
NIM
Needham Investment Management
New York
+$356K

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$978K
2
GI
GAMCO Investors
Connecticut
-$605K
3
Morgan Stanley
Morgan Stanley
New York
-$513K
4
CIA
Capital Impact Advisors
Massachusetts
-$475K
5
Renaissance Technologies
Renaissance Technologies
New York
-$309K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$37.3M +$289K +16,228 +0.8%
ACM
2
Ashford Capital Management
Delaware
$32.3M +$334K +18,798 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.9M -$125K -7,033 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M -$131K -7,393 -1%
SM
5
Senvest Management
New York
$11.3M -$978K -55,000 -8%
State Street
6
State Street
Massachusetts
$7.72M +$502K +28,222 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.83M -$309K -17,400 -8%
Northern Trust
8
Northern Trust
Illinois
$3.71M +$69.2K +3,889 +2%
MHP
9
Manatuck Hill Partners
Connecticut
$3.21M +$704K +39,597 +28%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.92M +$124K +6,956 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.7M +$13.1K +739 +0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.46M +$221K +12,407 +10%
TMC
13
Trellus Management Company
Florida
$2.44M -$88.9K -5,000 -4%
Principal Financial Group
14
Principal Financial Group
Iowa
$2.2M +$21.4K +1,203 +1%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$2.12M – – –
NIM
16
Needham Investment Management
New York
$2.05M +$356K +20,000 +21%
GF
17
Gabelli Funds
New York
$2.04M -$285K -16,000 -12%
RS
18
Robeco Schweiz
Switzerland
$1.82M – – –
GI
19
GAMCO Investors
Connecticut
$1.79M -$605K -34,000 -25%
Ameriprise
20
Ameriprise
Minnesota
$1.51M +$14.4K +810 +1%
GC
21
Guggenheim Capital
Illinois
$1.31M -$88.7K -4,987 -6%
CCM
22
Cadence Capital Management
Massachusetts
$1.29M +$69.7K +3,922 +6%
CIA
23
Capital Impact Advisors
Massachusetts
$1.25M -$475K -26,689 -28%
MC
24
Menta Capital
California
$1.05M +$34.7K +1,953 +3%
TA
25
Teton Advisors
New York
$1.03M -$203K -11,432 -17%
1
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VICR Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2017, worth a combined $175M — up 11% from $158M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VICR and 4 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 35 added.

The largest buyer was EAM Investors, opening a new position worth an estimated $719K. The largest seller was Senvest Management, cutting an estimated $978K.

  • 91 institutional investors held Vicor (VICR) as of Q2 2017, down from 92 in Q1 2017.
  • Funds reported $175M of Vicor stock for Q2 2017, up 11% quarter-over-quarter.
  • 4 funds opened new Vicor positions in Q2 2017 and 5 closed out, a net change of -1 holder.
  • The largest Vicor buyer in Q2 2017 was EAM Investors, an estimated $719K added.
  • The largest Vicor seller in Q2 2017 was Senvest Management, an estimated $978K sold.

Based on aggregated 13F filings for Q2 2017.