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132 hedge funds and large institutions have $448M invested in Vicor in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

64% more capital invested

Capital invested by funds: $274M → $448M (+$175M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

16% more funds holding

Funds holding: 114132 (+18)

2.5% more ownership

Funds ownership: 34.54%37.04% (+2.5%)

42% less call options, than puts

Call options by funds: $5.71M | Put options by funds: $9.84M

Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
50
Reduced
38
Closed
5
Calls
$5.71M
Puts
$9.84M
Net Calls
-$4.13M
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$33.1K +855 +3%
FIA
52
FNY Investment Advisers
New York
$1.13M +$1M +25,987 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.11M +$402K +10,400 +69%
ASRS
54
Arizona State Retirement System
Arizona
$1.04M -$69.8K -1,805 -7%
PP
55
PDT Partners
New York
$1.04M +$312K +8,060 +51%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$991K
AIM
57
Alambic Investment Management
California
$923K -$421K -10,900 -34%
CG
58
Cutler Group
California
$909K +$780K +20,176 +2,882%
VanEck Associates
59
VanEck Associates
New York
$906K +$805K +20,808 New
Comerica Bank
60
Comerica Bank
Texas
$888K +$14.2K +367 +2%
CS
61
Credit Suisse
Switzerland
$885K +$208K +5,389 +36%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$880K -$23.2K -600 -3%
RJA
63
Raymond James & Associates
Florida
$871K
Canada Life
64
Canada Life
Manitoba, Canada
$867K -$7.19K -186 -0.9%
AQR Capital Management
65
AQR Capital Management
Connecticut
$822K +$730K +18,877 New
SEI Investments
66
SEI Investments
Pennsylvania
$821K +$729K +18,865 New
Renaissance Technologies
67
Renaissance Technologies
New York
$819K -$7.32M -189,200 -91%
Barclays
68
Barclays
United Kingdom
$775K -$33.6K -868 -5%
PG
69
PEAK6 Group
Illinois
$770K +$351K +9,071 +105%
SRAM
70
Stone Ridge Asset Management
New York
$718K
JP Morgan Chase
71
JP Morgan Chase
New York
$683K -$628K -16,246 -51%
GCP
72
GSA Capital Partners
United Kingdom
$681K +$604K +15,633 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$621K +$1.16K +30 +0.2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$589K +$1.51K +39 +0.3%
AIG
75
American International Group
New York
$574K +$95.2K +2,461 +23%

VICR Hedge Fund Activity: Q2 2018 in Review

132 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2018, worth a combined $448M — up 64% from $274M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VICR positions and 5 closed out — a net gain of 21 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $19.4M. The largest seller was Ashford Capital Management, cutting an estimated $17.8M.

  • 132 institutional investors held Vicor (VICR) as of Q2 2018, up from 114 in Q1 2018.
  • Funds reported $448M of Vicor stock for Q2 2018, up 64% quarter-over-quarter.
  • 26 funds opened new Vicor positions in Q2 2018 and 5 closed out, a net change of +21 holders.
  • The largest Vicor buyer in Q2 2018 was OppenheimerFunds, an estimated $19.4M added.
  • The largest Vicor seller in Q2 2018 was Ashford Capital Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2018.