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149 hedge funds and large institutions have $463M invested in Vicor in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

0.87% less ownership

Funds ownership: 44.05%43.17% (-0.87%)

6% less funds holding

Funds holding: 158149 (-9)

19% less capital invested

Capital invested by funds: $570M → $463M (-$107M)

24% less call options, than puts

Call options by funds: $5.42M | Put options by funds: $7.09M

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
22
Increased
51
Reduced
49
Closed
30
Calls
$5.42M
Puts
$7.09M
Net Calls
-$1.67M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$960K
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$958K -$11K -300 -1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$957K -$132K -3,608 -12%
GIPM
54
G2 Investment Partners Management
New York
$945K -$270K -7,400 -23%
ASRS
55
Arizona State Retirement System
Arizona
$942K +$60.3K +1,650 +7%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$901K +$465K +12,741 +115%
Group One Trading
57
Group One Trading
Illinois
$881K +$202K +5,533 +31%
HI
58
HBK Investments
Texas
$836K -$2.35M -64,280 -74%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$801K +$66.9K +1,830 +9%
Citadel Advisors
60
Citadel Advisors
Florida
$781K -$8M -218,948 -91%
BCM
61
Bayesian Capital Management
New York
$721K +$135K +3,700 +24%
Canada Life
62
Canada Life
Manitoba, Canada
$695K
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$650K -$110K -3,000 -15%
SRAM
64
Stone Ridge Asset Management
New York
$623K
Comerica Bank
65
Comerica Bank
Texas
$619K -$2.7K -74 -0.5%
Bank of America
66
Bank of America
North Carolina
$609K +$435K +11,909 +284%
VanEck Associates
67
VanEck Associates
New York
$607K -$160K -4,371 -21%
CPA
68
Columbia Pacific Advisors
Washington
$575K -$365K -10,000 -40%
GI
69
GAMCO Investors
Connecticut
$567K
Two Sigma Advisers
70
Two Sigma Advisers
New York
$567K +$135K +3,700 +33%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$549K +$531K +14,538 New
RJA
72
Raymond James & Associates
Florida
$548K -$91.3K -2,500 -15%
AIM
73
Alambic Investment Management
California
$538K -$209K -5,720 -29%
WAM
74
Wealthspire Advisors (Maryland)
Maryland
$532K
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$532K +$110K +3,000 +27%

VICR Hedge Fund Activity: Q4 2018 in Review

149 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2018, worth a combined $463M — down 19% from $570M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VICR and 22 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 51 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $17.3M. The largest seller was Citadel Advisors, cutting an estimated $8M.

  • 149 institutional investors held Vicor (VICR) as of Q4 2018, down from 158 in Q3 2018.
  • Funds reported $463M of Vicor stock for Q4 2018, down 19% quarter-over-quarter.
  • 22 funds opened new Vicor positions in Q4 2018 and 30 closed out, a net change of -8 holders.
  • The largest Vicor buyer in Q4 2018 was Hood River Capital Management, an estimated $17.3M added.
  • The largest Vicor seller in Q4 2018 was Citadel Advisors, an estimated $8M sold.

Based on aggregated 13F filings for Q4 2018.