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158 hedge funds and large institutions have $570M invested in Vicor in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $448M → $570M (+$122M)

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

20% more funds holding

Funds holding: 132158 (+26)

7% more ownership

Funds ownership: 37.04%44.05% (+7%)

24% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $13.2M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
158
Holders Change
+26
Holders Change %
+19.7%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
54
Reduced
44
Closed
10
Calls
$10.1M
Puts
$13.2M
Net Calls
-$3.12M
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$4.29M +$34.2K +622 +0.7%
Deutsche Bank
27
Deutsche Bank
Germany
$4.28M -$733K -13,330 -13%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.26M +$5.09M +92,564 New
Millennium Management
29
Millennium Management
New York
$4.17M +$4.99M +90,723 New
Charles Schwab
30
Charles Schwab
California
$4.17M +$2.86M +52,105 +135%
Ameriprise
31
Ameriprise
Minnesota
$4.14M -$1.42M -25,882 -22%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.06M +$30.2K +550 +0.6%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$3.99M +$355K +6,466 +8%
HI
34
HBK Investments
Texas
$3.97M +$4.75M +86,400 New
Goldman Sachs
35
Goldman Sachs
New York
$3.88M +$2.03M +36,926 +78%
NIM
36
Needham Investment Management
New York
$3.85M
OMC
37
Overbrook Management Corp
New York
$3.69M -$153K -2,790 -3%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$3.59M +$4.27M +77,629 +25,452%
Barclays
39
Barclays
United Kingdom
$3.24M +$2.89M +52,510 +294%
Two Sigma Investments
40
Two Sigma Investments
New York
$3.15M +$3.76M +68,381 New
Wells Fargo
41
Wells Fargo
California
$2.68M +$2.74M +49,773 +584%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.35M -$12.5K -228 -0.4%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.11M +$1.48M +27,000 +144%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2M +$1.35M +24,558 +130%
IIM
45
Ironwood Investment Management
Massachusetts
$1.92M -$1.54K -28 -0.1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.91M -$46.5K -845 -2%
CIA
47
Capital Impact Advisors
Massachusetts
$1.77M
ARTA
48
A.R.T. Advisors
New York
$1.75M -$1.64M -29,897 -44%
Wolverine Trading
49
Wolverine Trading
Illinois
$1.7M +$1.29M +23,378 +172%
TCIM
50
TIAA CREF Investment Management
New York
$1.66M -$158K -2,871 -7%

VICR Hedge Fund Activity: Q3 2018 in Review

158 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2018, worth a combined $570M — up 27% from $448M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VICR positions and 10 closed out — a net gain of 28 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $39.9M. The largest seller was Ashford Capital Management, cutting an estimated $12.2M.

  • 158 institutional investors held Vicor (VICR) as of Q3 2018, up from 132 in Q2 2018.
  • Funds reported $570M of Vicor stock for Q3 2018, up 27% quarter-over-quarter.
  • 38 funds opened new Vicor positions in Q3 2018 and 10 closed out, a net change of +28 holders.
  • The largest Vicor buyer in Q3 2018 was Vanguard Group, an estimated $39.9M added.
  • The largest Vicor seller in Q3 2018 was Ashford Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2018.