Vicor
VICR
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.
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: 132 → 158 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.9M |
| 2 |
BTP
Bloom Tree Partners
New York
|
+$25.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.6M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
+$7.91M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$12.2M |
| 2 |
SM
Senvest Management
New York
|
-$9.12M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$3.9M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$3.45M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.99M |
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.