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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.

New
Increased
Maintained
Reduced
Closed

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: 132158 (+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: 32 (-1)

Holders
158
Holders Change
+26
Holders Change %
+19.7%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
54
Reduced
44
Closed
10
Calls
$10.1M
Puts
$13.2M
Net Calls
-$3.12M
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$1.58M +$108K +1,969 +6%
PPA
52
Parametric Portfolio Associates
Washington
$1.55M -$1.18M -21,389 -39%
TA
53
Teachers Advisors
New York
$1.54M +$72.4K +1,316 +4%
GF
54
Gabelli Funds
New York
$1.52M -$880K -16,000 -33%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.5M
GIPM
56
G2 Investment Partners Management
New York
$1.49M +$1.78M +32,400 New
JP Morgan Chase
57
JP Morgan Chase
New York
$1.47M +$890K +16,196 +103%
Simplex Trading
58
Simplex Trading
Illinois
$1.37M -$759K -13,805 -32%
Prudential Financial
59
Prudential Financial
New Jersey
$1.33M +$52.2K +950 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.33M +$7.37K +134 +0.5%
Lazard Asset Management
61
Lazard Asset Management
New York
$1.3M
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$28.8K +523 +2%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.21M +$1.45M +26,286 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$1.18M -$497K -9,045 -26%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.17M
GCP
66
GSA Capital Partners
United Kingdom
$1.11M +$470K +8,546 +55%
ASRS
67
Arizona State Retirement System
Arizona
$1.07M -$30.7K -559 -2%
CPA
68
Columbia Pacific Advisors
Washington
$984K +$165K +3,000 +13%
CS
69
Credit Suisse
Switzerland
$972K +$43.7K +795 +4%
VF
70
Virtu Financial
New York
$964K +$1.15M +20,947 New
VanEck Associates
71
VanEck Associates
New York
$940K -$20.9K -380 -2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$929K
AIM
73
Alambic Investment Management
California
$918K -$67.8K -1,233 -6%
Canada Life
74
Canada Life
Manitoba, Canada
$917K
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$891K +$1.07M +19,379 New

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.