Vicor
VICR
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.
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: 101 → 114 (+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: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$1.67M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.25M |
| 3 |
FPF
FNY Partners Fund
New York
|
+$799K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$689K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$655K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$9.17M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$2.54M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.76M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$694K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$616K |
VICR Hedge Fund Activity: Q1 2018 in Review
114 of the 4,373 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.