Vicor
VICR
139 hedge funds and large institutions have $360M invested in Vicor in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 27 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 51
2.42% less ownership
Funds ownership: 43.17% → 40.75% (-2.4%)
7% less funds holding
Funds holding: 149 → 139 (-10)
22% less capital invested
Capital invested by funds: $463M → $360M (-$103M)
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
61% less call options, than puts
Call options by funds: $4.71M | Put options by funds: $12.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$6.8M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$5.59M |
| 3 |
SST
S Squared Technology
New York
|
+$3.68M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.25M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTP
Bloom Tree Partners
New York
|
-$30.2M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$5.79M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$4.91M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$3.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.03M |
VICR Hedge Fund Activity: Q1 2019 in Review
139 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2019, worth a combined $360M — down 22% from $463M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of VICR and 18 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 47 added.
The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $6.8M. The largest seller was Bloom Tree Partners, exiting entirely with an estimated $30.2M sold.
- 139 institutional investors held Vicor (VICR) as of Q1 2019, down from 149 in Q4 2018.
- Funds reported $360M of Vicor stock for Q1 2019, down 22% quarter-over-quarter.
- 18 funds opened new Vicor positions in Q1 2019 and 27 closed out, a net change of -9 holders.
- The largest Vicor buyer in Q1 2019 was Highbridge Capital Management, an estimated $6.8M added.
- The largest Vicor seller in Q1 2019 was Bloom Tree Partners, an estimated $30.2M sold.
Based on aggregated 13F filings for Q1 2019.