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Vicor
VICR

Overview Fund Activity

244 hedge funds and large institutions have $2.21B invested in Vicor in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+29
Holders Change %
+13.49%
% of All Funds
3.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
58
Increased
87
Reduced
76
Closed
28
Calls
$16.1M
Puts
$16.6M
Net Calls
-$488K
Net Calls Change
-$15.5M

Top Buyers

1
SPPAM
Summit Partners Public Asset Management
Massachusetts
$39.8M
2
Capital International Investors
Capital International Investors
California
$34.9M
3
DCM
Driehaus Capital Management
Illinois
$93.7M
4
Citadel Advisors
Citadel Advisors
Florida
$21.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$38.8M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
BlackRock
BlackRock
New York
$287M
3
Vanguard Group
Vanguard Group
Pennsylvania
$267M
4
ACM
Ashford Capital Management
Delaware
$35.7M
5
CA
CastleArk Alternatives
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
226
Concourse Financial Group Securities
Alabama
$13K – – –
TWA
227
TCI Wealth Advisors
Arizona
$13K – – –
TWM
228
Tradition Wealth Management
Minnesota
$13K – – –
NFG
229
Next Financial Group
Texas
$12K +$9.36K +71 +355%
SPIA
230
Steward Partners Investment Advisory
New York
$9K – – –
SOW
231
State of Wyoming
Wyoming
$9K +$5.96K +49 +196%
STCOSD
232
Sageworth Trust Company of South Dakota
South Dakota
$8K +$8K +64 New
HMS
233
Hanseatic Management Services
New Mexico
$7K – – –
Carson Wealth (CWM LLC)
234
Carson Wealth (CWM LLC)
Nebraska
$6K +$6K +48 New
Manulife (Manufacturers Life Insurance)
235
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.42K +$3K +23,636 +211%
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$4K -$286 -2 -7%
ST
237
Sageworth Trust
Pennsylvania
$3K -$10.5K -70 -78%
S
238
SignatureFD
Georgia
$3K +$1.13K +9 +60%
QCG
239
Quadrant Capital Group
Ohio
$2K -$714 -5 -26%
GWSG
240
GPS Wealth Strategies Group
Colorado
$2K – – –
LC
241
Lindbrook Capital
California
$1K – – –
PCH
242
Polar Capital Holdings
United Kingdom
$435 +$435 +3,427 New
WRCM
243
Whale Rock Capital Management
Massachusetts
– -$140M -1,043,932 Closed
CA
244
CastleArk Alternatives
Illinois
– -$12M -89,655 Closed
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.78M -43,109 Closed
CPC
246
Cookson Peirce & Co
Pennsylvania
– -$2.66M -19,833 Closed
MGIM
247
M&G Investment Management
United Kingdom
– -$2.49K -18,565 Closed
CIA
248
Capital Impact Advisors
Massachusetts
– -$2.03M -15,142 Closed
American Century Companies
249
American Century Companies
Missouri
– -$1.76M -13,090 Closed
Walleye Capital
250
Walleye Capital
New York
– -$1.52K -11,346 Closed
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