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114 hedge funds and large institutions have $274M invested in Vicor in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

32% more capital invested

Capital invested by funds: $207M → $274M (+$66.8M)

13% more funds holding

Funds holding: 101114 (+13)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.35% less ownership

Funds ownership: 35.89%34.54% (-1.3%)

60% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $3.13M

Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
37
Reduced
36
Closed
7
Calls
$1.26M
Puts
$3.13M
Net Calls
-$1.87M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.8M -$487K -22,655 -1%
ACM
2
Ashford Capital Management
Delaware
$36.5M -$9.17M -426,777 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.7M +$119K +5,561 +0.6%
SM
4
Senvest Management
New York
$18M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.2M -$1.76M -81,972 -13%
State Street
6
State Street
Massachusetts
$12.5M -$65K -3,024 -0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.94M +$453K +21,100 +11%
Northern Trust
8
Northern Trust
Illinois
$5.92M -$20.4K -949 -0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.17M +$177K +8,224 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.7M +$655K +30,513 +23%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$4.66M -$26.3K -1,225 -0.7%
MHP
12
Manatuck Hill Partners
Connecticut
$3.9M -$367K -17,103 -11%
TMC
13
Trellus Management Company
Florida
$3.8M
Principal Financial Group
14
Principal Financial Group
Iowa
$3.56M +$63.6K +2,959 +2%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$3.38M
NIM
16
Needham Investment Management
New York
$3.16M -$32.2K -1,500 -1%
Deutsche Bank
17
Deutsche Bank
Germany
$2.72M +$1.25M +58,153 +156%
GF
18
Gabelli Funds
New York
$2.71M -$150K -7,000 -7%
CCM
19
Cadence Capital Management
Massachusetts
$2.59M +$80.1K +3,731 +4%
Ameriprise
20
Ameriprise
Minnesota
$2.42M +$45.5K +2,120 +3%
CIA
21
Capital Impact Advisors
Massachusetts
$2.31M +$341K +15,866 +24%
GI
22
GAMCO Investors
Connecticut
$2.28M -$92.4K -4,300 -5%
Creative Planning
23
Creative Planning
Kansas
$2.22M +$1.67M +77,815 New
Morgan Stanley
24
Morgan Stanley
New York
$1.61M -$265K -12,355 -18%
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$1.51M -$6.44K -300 -0.6%

VICR Hedge Fund Activity: Q1 2018 in Review

114 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2018, worth a combined $274M — up 32% from $207M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VICR positions and 7 closed out — a net gain of 13 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $1.67M. The largest seller was Ashford Capital Management, cutting an estimated $9.17M.

  • 114 institutional investors held Vicor (VICR) as of Q1 2018, up from 101 in Q4 2017.
  • Funds reported $274M of Vicor stock for Q1 2018, up 32% quarter-over-quarter.
  • 20 funds opened new Vicor positions in Q1 2018 and 7 closed out, a net change of +13 holders.
  • The largest Vicor buyer in Q1 2018 was Creative Planning, an estimated $1.67M added.
  • The largest Vicor seller in Q1 2018 was Ashford Capital Management, an estimated $9.17M sold.

Based on aggregated 13F filings for Q1 2018.