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133 hedge funds and large institutions have $355M invested in Vicor in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

0.58% less ownership

Funds ownership: 40.75%40.17% (-0.58%)

1% less capital invested

Capital invested by funds: $360M → $355M (-$4.75M)

4% less funds holding

Funds holding: 139133 (-6)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

35% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $3.33M

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
55
Reduced
38
Closed
18
Calls
$2.18M
Puts
$3.33M
Net Calls
-$1.15M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$786K +$19.3K +600 +2%
ASRS
52
Arizona State Retirement System
Arizona
$783K +$5.95K +185 +0.7%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$783K +$33.7K +1,050 +4%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$774K -$12.9K -400 -2%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$765K +$436K +13,560 +122%
SAM
56
Shikiar Asset Management
New York
$759K -$811K -25,225 -51%
Canada Life
57
Canada Life
Manitoba, Canada
$730K +$71.5K +2,225 +10%
RA
58
Royce & Associates
New York
$683K +$707K +22,000 New
PPA
59
Parametric Portfolio Associates
Washington
$671K -$498K -15,499 -42%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$615K
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$559K
Citadel Advisors
62
Citadel Advisors
Florida
$544K -$1.94M -60,325 -78%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$534K
ACM
64
AlphaCrest Capital Management
New York
$519K +$537K +16,700 New
SRAM
65
Stone Ridge Asset Management
New York
$512K
OTPPB
66
Ontario Teachers' Pension Plan Board
Ontario, Canada
$506K +$523K +16,286 New
Comerica Bank
67
Comerica Bank
Texas
$480K -$25.3K -788 -5%
GI
68
GAMCO Investors
Connecticut
$466K
Two Sigma Investments
69
Two Sigma Investments
New York
$461K -$317K -9,864 -40%
WAM
70
Wealthspire Advisors (Maryland)
Maryland
$456K
Bank of America
71
Bank of America
North Carolina
$425K +$149K +4,637 +51%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$424K -$321 -10 -0.1%
Wolverine Trading
73
Wolverine Trading
Illinois
$420K -$84.5K -2,628 -16%
AIG
74
American International Group
New York
$409K +$3.89K +121 +0.9%
Citigroup
75
Citigroup
New York
$398K +$82.8K +2,577 +25%

VICR Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2019, worth a combined $355M — down 1.3% from $360M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VICR and 15 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 55 added.

The largest buyer was Invesco, adding an estimated $16.1M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $5.72M sold.

  • 133 institutional investors held Vicor (VICR) as of Q2 2019, down from 139 in Q1 2019.
  • Funds reported $355M of Vicor stock for Q2 2019, down 1.3% quarter-over-quarter.
  • 15 funds opened new Vicor positions in Q2 2019 and 18 closed out, a net change of -3 holders.
  • The largest Vicor buyer in Q2 2019 was Invesco, an estimated $16.1M added.
  • The largest Vicor seller in Q2 2019 was Highbridge Capital Management, an estimated $5.72M sold.

Based on aggregated 13F filings for Q2 2019.