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Vicor
VICR

Overview Fund Activity

131 hedge funds and large institutions have $338M invested in Vicor in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
52
Reduced
28
Closed
17
Calls
$3.73M
Puts
$4.47M
Net Calls
-$735K
Net Calls Change
+$419K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$5.21M
2
BlackRock
2
BlackRock
New York
$76.7M
3
NIM
3
Needham Investment Management
New York
$8.93M
4
Group One Trading
4
Group One Trading
Illinois
$1.84M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.4M
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.86M
4
Deutsche Bank
4
Deutsche Bank
Germany
$534K
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$773K 26,180 -3,320 -11%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$745K 25,251 +621 +3%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$736K 24,932 – –
SAM
54
Shikiar Asset Management
New York
$728K 24,655 +200 +0.8%
Two Sigma Investments
55
Two Sigma Investments
New York
$722K 24,468 +9,631 +65%
IMOV
56
Investment Management of Virginia
Virginia
$662K 22,430 +22,430 New
RA
57
Royce & Associates
New York
$649K 22,000 – –
ASRS
58
Arizona State Retirement System
Arizona
$633K 21,437 -3,768 -15%
Bank of America
59
Bank of America
North Carolina
$622K 21,077 +7,366 +54%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$599K 20,300 +3,100 +18%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$589K 19,967 +146 +0.7%
Comerica Bank
62
Comerica Bank
Texas
$583K 17,093 +1,850 +12%
Wolverine Trading
63
Wolverine Trading
Illinois
$583K 19,820 +6,280 +46%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$569K 19,284 -5,955 -24%
Deutsche Bank
65
Deutsche Bank
Germany
$534K 18,120 -64,354 -78%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$531K 18,000 – –
SRAM
67
Stone Ridge Asset Management
New York
$486K 16,479 – –
GI
68
GAMCO Investors
Connecticut
$443K 15,000 – –
WAM
69
Wealthspire Advisors (Maryland)
Maryland
$433K 14,680 – –
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$428K 14,503 +1,779 +14%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$413K 14,021 +8,500 +154%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$403K 13,648 – –
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$396K 13,413 +958 +8%
AIG
74
American International Group
New York
$391K 13,248 +78 +0.6%
TPSF
75
Texas Permanent School Fund
Texas
$367K 12,424 +1,397 +13%
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