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101 hedge funds and large institutions have $234M invested in Vicor in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

34% more capital invested

Capital invested by funds: $175M → $234M (+$59.6M)

11% more funds holding

Funds holding: 91101 (+10)

0.42% more ownership

Funds ownership: 35.71%36.13% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

58% less call options, than puts

Call options by funds: $562K | Put options by funds: $1.33M

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
29
Reduced
32
Closed
1
Calls
$562K
Puts
$1.33M
Net Calls
-$767K
Net Calls Change
-$714K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.8M +$1.3M +68,739 +3%
ACM
2
Ashford Capital Management
Delaware
$42.4M -$101K -5,360 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21M +$1.12M +59,570 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.9M -$11.3K -600 -0.1%
SM
5
Senvest Management
New York
$14.9M
State Street
6
State Street
Massachusetts
$10.1M -$105K -5,546 -1%
Northern Trust
7
Northern Trust
Illinois
$4.91M +$6.54K +347 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.9M -$119K -6,300 -3%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$3.81M -$28.8K -1,526 -0.9%
MHP
10
Manatuck Hill Partners
Connecticut
$3.63M -$487K -25,800 -14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.57M +$6.15K +326 +0.2%
TMC
12
Trellus Management Company
Florida
$3.16M -$39.2K -2,080 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.12M -$106K -5,640 -4%
Principal Financial Group
14
Principal Financial Group
Iowa
$2.89M -$7.28K -386 -0.3%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$2.79M
NIM
16
Needham Investment Management
New York
$2.71M
GF
17
Gabelli Funds
New York
$2.6M -$75.4K -4,000 -4%
RS
18
Robeco Schweiz
Switzerland
$2.35M
GI
19
GAMCO Investors
Connecticut
$2.22M -$113K -6,000 -6%
EI
20
EAM Investors
California
$2M +$834K +44,238 +109%
Ameriprise
21
Ameriprise
Minnesota
$1.98M -$9.34K -495 -0.6%
GC
22
Guggenheim Capital
Illinois
$1.89M +$131K +6,951 +9%
CIA
23
Capital Impact Advisors
Massachusetts
$1.54M -$85.5K -4,534 -7%
CCM
24
Cadence Capital Management
Massachusetts
$1.46M -$196K -10,377 -14%
Goldman Sachs
25
Goldman Sachs
New York
$1.39M +$497K +26,344 +81%

VICR Hedge Fund Activity: Q3 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2017, worth a combined $234M — up 34% from $175M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VICR positions and 1 closed out — a net gain of 11 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $1.3M. The largest seller was Manatuck Hill Partners, cutting an estimated $487K.

  • 101 institutional investors held Vicor (VICR) as of Q3 2017, up from 91 in Q2 2017.
  • Funds reported $234M of Vicor stock for Q3 2017, up 34% quarter-over-quarter.
  • 12 funds opened new Vicor positions in Q3 2017 and 1 closed out, a net change of +11 holders.
  • The largest Vicor buyer in Q3 2017 was BlackRock, an estimated $1.3M added.
  • The largest Vicor seller in Q3 2017 was Manatuck Hill Partners, an estimated $487K sold.

Based on aggregated 13F filings for Q3 2017.