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200 hedge funds and large institutions have $1.15B invested in Vicor in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $8.38M

26% more capital invested

Capital invested by funds: $913M → $1.15B (+$237M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5.12% more ownership

Funds ownership: 60.09%65.21% (+5.1%)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

1% more funds holding

Funds holding: 199200 (+1)

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
34
Increased
71
Reduced
68
Closed
32
Calls
$11.4M
Puts
$8.38M
Net Calls
+$3.06M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
26
Granahan Investment Management
Massachusetts
$8.96M +$4.71M +95,521 +136%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$8.18M -$511K -10,361 -6%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$7.8M +$246K +4,975 +4%
SBH
29
Segall Bryant & Hamill
Illinois
$7.65M +$1.25M +25,407 +22%
PCM
30
Peregrine Capital Management
Minnesota
$7.62M -$2.27K -46 -0%
HIM
31
Herald Investment Management
United Kingdom
$7.56M
MIIM
32
Mesirow Institutional Investment Management
Illinois
$7.17M +$6.56M +132,868 New
AIC
33
AWM Investment Company
New York
$7.15M +$941K +19,078 +17%
TMC
34
Trellus Management Company
Florida
$7.02M
Ameriprise
35
Ameriprise
Minnesota
$6.96M +$42.4K +860 +0.7%
Citadel Advisors
36
Citadel Advisors
Florida
$6.57M -$3.27M -66,196 -35%
KCM
37
Kennedy Capital Management
Missouri
$6.45M +$1.2M +24,256 +25%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$6.23M +$2.09M +42,290 +58%
Fisher Asset Management
39
Fisher Asset Management
Washington
$6.17M -$533K -10,800 -9%
FWC
40
First Washington Corp
Washington
$5.78M
PA
41
Pinnacle Associates
New York
$5.44M +$4.97M +100,803 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$5.05M -$252K -5,105 -5%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$4.85M +$250K +5,066 +6%
Principal Financial Group
44
Principal Financial Group
Iowa
$4.59M -$166K -3,358 -4%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$4.44M -$332K -6,728 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.39M +$1.86M +37,599 +86%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$4.25M -$36.7K -743 -1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.16M +$292K +5,914 +8%
Marshall Wace
49
Marshall Wace
United Kingdom
$4.11M +$2.87M +58,210 +326%
Squarepoint
50
Squarepoint
New York
$4.01M +$2.12M +43,003 +137%

VICR Hedge Fund Activity: Q2 2023 in Review

200 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2023, worth a combined $1.15B — up 26% from $913M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VICR positions and 32 closed out — a net gain of 2 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $39.5M. The largest seller was Millennium Management, cutting an estimated $29.6M.

  • 200 institutional investors held Vicor (VICR) as of Q2 2023, up from 199 in Q1 2023.
  • Funds reported $1.15B of Vicor stock for Q2 2023, up 26% quarter-over-quarter.
  • 34 funds opened new Vicor positions in Q2 2023 and 32 closed out, a net change of +2 holders.
  • The largest Vicor buyer in Q2 2023 was Wellington Management Group, an estimated $39.5M added.
  • The largest Vicor seller in Q2 2023 was Millennium Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2023.