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Vicor
VICR

Overview Fund Activity

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.

Holders
158
Holders Change
+26
Holders Change %
+19.7%
% of All Funds
3.62%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.5M
2
BTP
2
Bloom Tree Partners
New York
$21.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11M
4
SRFM
4
Shannon River Fund Management
New York
$6.62M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$5.83M

Top Sellers

1
ACM
1
Ashford Capital Management
Delaware
$27.3M
2
SM
2
Senvest Management
New York
$4.75M
3
EI
3
EAM Investors
California
$0
4
WG
4
Winton Group
United Kingdom
$9.95M
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.58M +$89.8K +1,969 +6%
PPA
52
Parametric Portfolio Associates
Washington
$1.55M -$984K -21,389 -39%
TA
53
Teachers Advisors
New York
$1.54M +$60.5K +1,316 +4%
GF
54
Gabelli Funds
New York
$1.52M -$736K -16,000 -33%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.5M – – –
GIPM
56
G2 Investment Partners Management
New York
$1.49M +$1.49M +32,400 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$1.47M +$745K +16,196 +103%
Simplex Trading
58
Simplex Trading
Illinois
$1.37M -$635K -13,805 -32%
Prudential Financial
59
Prudential Financial
New Jersey
$1.33M +$43.7K +950 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.33M +$6.16K +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 +$24.1K +523 +2%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.21M +$1.21M +26,286 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$1.18M -$416K -9,045 -26%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.17M – – –
GCP
66
GSA Capital Partners
United Kingdom
$1.11M +$393K +8,546 +55%
ASRS
67
Arizona State Retirement System
Arizona
$1.07M -$25.7K -559 -2%
CPA
68
Columbia Pacific Advisors
Washington
$984K +$117K +3,000 +13%
CS
69
Credit Suisse
Switzerland
$972K +$36.6K +795 +4%
VF
70
Virtu Financial
New York
$964K +$964K +20,947 New
VanEck Associates
71
VanEck Associates
New York
$940K -$17.5K -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 -$56.7K -1,233 -6%
Canada Life
74
Canada Life
Manitoba, Canada
$917K – – –
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$891K +$891K +19,379 New
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3
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