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101 hedge funds and large institutions have $207M invested in Vicor in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 101101 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.25% less ownership

Funds ownership: 36.13%35.89% (-0.25%)

12% less capital invested

Capital invested by funds: $234M → $207M (-$27.6M)

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

49% less call options, than puts

Call options by funds: $420K | Put options by funds: $817K

Holders
101
Holders Change
Holders Change %
0%
% 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
9
Increased
25
Reduced
42
Closed
8
Calls
$420K
Puts
$817K
Net Calls
-$397K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.4M +$1.58M +70,575 +3%
ACM
2
Ashford Capital Management
Delaware
$35.6M -$2.1M -93,633 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.2M +$1.65M +73,706 +8%
SM
4
Senvest Management
New York
$13.2M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.8M -$430K -19,221 -3%
State Street
6
State Street
Massachusetts
$9.24M +$360K +16,069 +4%
Northern Trust
7
Northern Trust
Illinois
$4.36M +$12.1K +540 +0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.91M -$461K -20,600 -10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.62M +$486K +21,709 +14%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$3.44M +$69.5K +3,103 +2%
MHP
11
Manatuck Hill Partners
Connecticut
$3.21M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.8M +$44.5K +1,990 +2%
TMC
13
Trellus Management Company
Florida
$2.78M -$22.4K -1,000 -0.7%
Principal Financial Group
14
Principal Financial Group
Iowa
$2.54M -$12.7K -567 -0.5%
RS
15
Robeco Schweiz
Switzerland
$2.54M +$448K +20,000 +20%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$2.47M
NIM
17
Needham Investment Management
New York
$2.34M -$56K -2,500 -2%
GF
18
Gabelli Funds
New York
$2.13M -$179K -8,000 -7%
CCM
19
Cadence Capital Management
Massachusetts
$1.82M +$563K +25,156 +41%
GI
20
GAMCO Investors
Connecticut
$1.76M -$217K -9,700 -10%
Ameriprise
21
Ameriprise
Minnesota
$1.73M -$27K -1,205 -1%
Morgan Stanley
22
Morgan Stanley
New York
$1.44M +$512K +22,872 +50%
CIA
23
Capital Impact Advisors
Massachusetts
$1.36M
New York State Teachers Retirement System (NYSTRS)
24
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M -$6.72K -300 -0.6%
GC
25
Guggenheim Capital
Illinois
$1.03M -$695K -31,035 -39%

VICR Hedge Fund Activity: Q4 2017 in Review

101 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2017, worth a combined $207M — down 12% from $234M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VICR positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.65M. The largest seller was Ashford Capital Management, cutting an estimated $2.1M.

  • 101 institutional investors held Vicor (VICR) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $207M of Vicor stock for Q4 2017, down 12% quarter-over-quarter.
  • 9 funds opened new Vicor positions in Q4 2017 and 8 closed out, a net change of +1 holder.
  • The largest Vicor buyer in Q4 2017 was Vanguard Group, an estimated $1.65M added.
  • The largest Vicor seller in Q4 2017 was Ashford Capital Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2017.