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Vicor
VICR

Overview Fund Activity

131 hedge funds and large institutions have $338M invested in Vicor in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
52
Reduced
28
Closed
17
Calls
$3.73M
Puts
$4.47M
Net Calls
-$735K
Net Calls Change
+$419K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$5.21M
2
BlackRock
2
BlackRock
New York
$76.7M
3
NIM
3
Needham Investment Management
New York
$8.93M
4
Group One Trading
4
Group One Trading
Illinois
$1.84M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.4M
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.86M
4
Deutsche Bank
4
Deutsche Bank
Germany
$534K
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.26M 76,702 +37,480 +96%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.04M 69,013 -2,045 -3%
CS
28
Credit Suisse
Switzerland
$1.92M 65,011 +25,461 +64%
CIA
29
Capital Impact Advisors
Massachusetts
$1.88M 64,090 +8,825 +16%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.86M 63,147 -98,619 -61%
Group One Trading
31
Group One Trading
Illinois
$1.84M 62,244 +55,448 +816%
SG Americas Securities
32
SG Americas Securities
New York
$1.6M 54,245 +54,245 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.59M 53,852 +3,769 +8%
Wells Fargo
34
Wells Fargo
California
$1.49M 50,619 +8,312 +20%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.44M 48,918 -400 -0.8%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M 46,369 +10,504 +29%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.27M 42,928 +4,295 +11%
IIM
38
Ironwood Investment Management
Massachusetts
$1.2M 40,517 -97 -0.2%
GECH
39
Garnet Equity Capital Holdings
New York
$1.18M 40,000 +40,000 New
First Trust Advisors
40
First Trust Advisors
Illinois
$1.18M 39,898 -744 -2%
ARTA
41
A.R.T. Advisors
New York
$1.13M 38,379 +6,400 +20%
Barclays
42
Barclays
United Kingdom
$1.09M 36,922 +8,749 +31%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.01M 34,332 – –
GF
44
Gabelli Funds
New York
$974K 33,000 – –
Millennium Management
45
Millennium Management
New York
$950K 32,211 +32,211 New
Prudential Financial
46
Prudential Financial
New Jersey
$853K 28,882 +1,856 +7%
PPA
47
Parametric Portfolio Associates
Washington
$838K 28,382 +6,765 +31%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$819K 27,741 +331 +1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$791K 26,800 +1,487 +6%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$774K 26,235 -11,140 -30%
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