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133 hedge funds and large institutions have $355M invested in Vicor in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

0.58% less ownership

Funds ownership: 40.75%40.17% (-0.58%)

1% less capital invested

Capital invested by funds: $360M → $355M (-$4.75M)

4% less funds holding

Funds holding: 139133 (-6)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

35% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $3.33M

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
55
Reduced
38
Closed
18
Calls
$2.18M
Puts
$3.33M
Net Calls
-$1.15M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.52M +$445K +13,846 +21%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$2.32M -$294K -9,133 -11%
N
28
Nuveen
North Carolina
$2.21M +$2.28M +71,058 New
CIA
29
Capital Impact Advisors
Massachusetts
$1.62M +$192K +5,968 +12%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M -$1.29M -40,000 -43%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.55M +$44.3K +1,378 +3%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M -$109K -3,400 -6%
Wells Fargo
33
Wells Fargo
California
$1.31M -$1M -31,210 -42%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.26M -$2.02M -62,808 -61%
IIM
35
Ironwood Investment Management
Massachusetts
$1.26M -$578 -18 -0%
CS
36
Credit Suisse
Switzerland
$1.23M -$22.5K -700 -2%
Goldman Sachs
37
Goldman Sachs
New York
$1.22M -$893K -27,794 -41%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.2M -$7.1K -221 -0.6%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$1.15M +$375K +11,658 +46%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M +$701K +21,800 +155%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.09M +$1.03M +32,054 +602%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.07M +$22.5K +700 +2%
GF
43
Gabelli Funds
New York
$1.02M
ARTA
44
A.R.T. Advisors
New York
$993K +$1.03M +31,979 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$916K +$215K +6,700 +29%
Barclays
46
Barclays
United Kingdom
$874K +$152K +4,733 +20%
DTL
47
Dynamic Technology Lab
Singapore
$872K +$903K +28,087 New
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$865K +$895K +27,845 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$851K +$21.4K +667 +2%
Prudential Financial
50
Prudential Financial
New Jersey
$839K +$643 +20 +0.1%

VICR Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2019, worth a combined $355M — down 1.3% from $360M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VICR and 15 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 55 added.

The largest buyer was Invesco, adding an estimated $16.1M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $5.72M sold.

  • 133 institutional investors held Vicor (VICR) as of Q2 2019, down from 139 in Q1 2019.
  • Funds reported $355M of Vicor stock for Q2 2019, down 1.3% quarter-over-quarter.
  • 15 funds opened new Vicor positions in Q2 2019 and 18 closed out, a net change of -3 holders.
  • The largest Vicor buyer in Q2 2019 was Invesco, an estimated $16.1M added.
  • The largest Vicor seller in Q2 2019 was Highbridge Capital Management, an estimated $5.72M sold.

Based on aggregated 13F filings for Q2 2019.