We are live on ! Find out more

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
GC
26
Guggenheim Capital
Illinois
$1.41M +$6.98K +325 +0.7%
FIM
27
Freedom Investment Management
Connecticut
$1.24M +$45K +2,097 +5%
IIM
28
Ironwood Investment Management
Massachusetts
$1.2M -$11.3K -524 -1%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.19M +$547K +25,483 +158%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.17M +$12.1K +565 +1%
Goldman Sachs
31
Goldman Sachs
New York
$1.16M +$33.1K +1,541 +4%
TCIM
32
TIAA CREF Investment Management
New York
$1.15M -$100K -4,664 -10%
FPF
33
FNY Partners Fund
New York
$1.06M +$799K +37,180 New
Charles Schwab
34
Charles Schwab
California
$1.05M +$103K +4,800 +15%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$991K -$26.3K -1,225 -3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$932K +$79.5K +3,700 +13%
AIM
37
Alambic Investment Management
California
$916K +$689K +32,100 New
JP Morgan Chase
38
JP Morgan Chase
New York
$911K +$598K +27,831 +677%
Prudential Financial
39
Prudential Financial
New Jersey
$908K +$101K +4,700 +17%
TA
40
Teachers Advisors
New York
$884K
Legal & General Group
41
Legal & General Group
United Kingdom
$850K +$26.1K +1,213 +4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$777K
Wells Fargo
43
Wells Fargo
California
$750K +$7.9K +368 +1%
ASRS
44
Arizona State Retirement System
Arizona
$732K -$36.5K -1,700 -6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$728K -$19.5K -906 -3%
PPA
46
Parametric Portfolio Associates
Washington
$711K -$3.42K -159 -0.6%
OAM
47
Oberweis Asset Management
Illinois
$660K +$496K +23,100 New
CPA
48
Columbia Pacific Advisors
Washington
$634K +$477K +22,224 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$594K +$88.1K +4,100 +25%
Canada Life
50
Canada Life
Manitoba, Canada
$574K -$116K -5,387 -21%

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.