Vicor
VICR
216 hedge funds and large institutions have $2.39B invested in Vicor in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 11 closing their positions.
281% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $5.34M
218% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 11
34% more capital invested
Capital invested by funds: $1.78B → $2.39B (+$612M)
13% more funds holding
Funds holding: 192 → 216 (+24)
2.94% more ownership
Funds ownership: 53.14% → 56.08% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
33% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$87.7M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$22.4M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$15.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 5 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.7M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$6.27M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.64M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.6M |
| 5 |
BlackRock
New York
|
-$5.49M |
VICR Hedge Fund Activity: Q3 2021 in Review
216 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2021, worth a combined $2.39B — up 34% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VICR positions and 11 closed out — a net gain of 24 holders — while 56 added to existing stakes and 83 trimmed.
The largest buyer was Whale Rock Capital Management, adding an estimated $87.7M. The largest seller was Goldman Sachs, cutting an estimated $10.7M.
- 216 institutional investors held Vicor (VICR) as of Q3 2021, up from 192 in Q2 2021.
- Funds reported $2.39B of Vicor stock for Q3 2021, up 34% quarter-over-quarter.
- 35 funds opened new Vicor positions in Q3 2021 and 11 closed out, a net change of +24 holders.
- The largest Vicor buyer in Q3 2021 was Whale Rock Capital Management, an estimated $87.7M added.
- The largest Vicor seller in Q3 2021 was Goldman Sachs, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2021.