Vicor
VICR
200 hedge funds and large institutions have $1.15B invested in Vicor in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 32 closing their positions.
37% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $8.38M
26% more capital invested
Capital invested by funds: $913M → $1.15B (+$237M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5.12% more ownership
Funds ownership: 60.09% → 65.21% (+5.1%)
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
4% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 68
1% more funds holding
Funds holding: 199 → 200 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.5M |
| 2 |
FAM
Fred Alger Management
New York
|
+$24.6M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$13M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$9.48M |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$6.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$29.6M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$7.16M |
| 3 |
Renaissance Technologies
New York
|
-$3.61M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.59M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STCOSD
226
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$1.27K | -27 | Closed |
|
|
PWMG
227
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$939 | -20 | Closed |
|
|
ST
228
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$939 | -20 | Closed |
|
|
NA
229
NewEdge Advisors
New Orleans,
Louisiana
| – | -$610 | -13 | Closed |
|
|
FFA
230
Farther Finance Advisors
San Francisco,
California
| – | -$376 | -8 | Closed |
|
|
C
231
Covestor
London,
United Kingdom
| – | -$49 | -1 | -33% |
|
232
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$49 | +1 | New |
|
VICR Hedge Fund Activity: Q2 2023 in Review
200 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2023, worth a combined $1.15B — up 26% from $913M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VICR positions and 32 closed out — a net gain of 2 holders — while 71 added to existing stakes and 68 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $39.5M. The largest seller was Millennium Management, cutting an estimated $29.6M.
- 200 institutional investors held Vicor (VICR) as of Q2 2023, up from 199 in Q1 2023.
- Funds reported $1.15B of Vicor stock for Q2 2023, up 26% quarter-over-quarter.
- 34 funds opened new Vicor positions in Q2 2023 and 32 closed out, a net change of +2 holders.
- The largest Vicor buyer in Q2 2023 was Wellington Management Group, an estimated $39.5M added.
- The largest Vicor seller in Q2 2023 was Millennium Management, an estimated $29.6M sold.
Based on aggregated 13F filings for Q2 2023.