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138 hedge funds and large institutions have $599M invested in Vicor in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

77% more capital invested

Capital invested by funds: $338M → $599M (+$261M)

52% more call options, than puts

Call options by funds: $6.8M | Put options by funds: $4.47M

5% more funds holding

Funds holding: 131138 (+7)

4.64% more ownership

Funds ownership: 40.14%44.78% (+4.6%)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
2.72%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
28
Increased
40
Reduced
46
Closed
15
Calls
$6.8M
Puts
$4.47M
Net Calls
+$2.33M
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$1.64M +$495K +13,000 +59%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.57M +$263K +6,900 +26%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.45M -$340K -8,930 -22%
GF
54
Gabelli Funds
New York
$1.4M -$114K -3,000 -9%
Prudential Financial
55
Prudential Financial
New Jersey
$1.36M +$5.71K +150 +0.5%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$1.3M +$379K +9,941 +55%
PPA
57
Parametric Portfolio Associates
Washington
$1.28M -$40.4K -1,062 -4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$20.9K -549 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.26M +$32.4K +850 +3%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$1.24M +$1.01M +26,559 New
AR
61
Advisory Research
Illinois
$1.14M +$931K +24,451 New
IMOV
62
Investment Management of Virginia
Virginia
$1.01M -$33.1K -870 -4%
Canada Life
63
Canada Life
Manitoba, Canada
$1M +$823K +21,598 New
SG Americas Securities
64
SG Americas Securities
New York
$914K -$1.32M -34,677 -64%
Comerica Bank
65
Comerica Bank
Texas
$892K +$2.17K +57 +0.3%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$808K -$75.2K -1,975 -10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$794K -$126K -3,300 -16%
EIM
68
Essex Investment Management
Massachusetts
$791K +$645K +16,929 New
SRAM
69
Stone Ridge Asset Management
New York
$770K
BFM
70
Boothbay Fund Management
New York
$768K +$626K +16,441 New
TAM
71
THB Asset Management
Connecticut
$751K +$613K +16,090 New
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$729K +$594K +15,600 New
Two Sigma Investments
73
Two Sigma Investments
New York
$720K -$345K -9,065 -37%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$714K -$179K -4,692 -23%
GI
75
GAMCO Investors
Connecticut
$701K

VICR Hedge Fund Activity: Q4 2019 in Review

138 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2019, worth a combined $599M — up 77% from $338M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VICR positions and 15 closed out — a net gain of 13 holders — while 40 added to existing stakes and 46 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $13.8M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.1M sold.

  • 138 institutional investors held Vicor (VICR) as of Q4 2019, up from 131 in Q3 2019.
  • Funds reported $599M of Vicor stock for Q4 2019, up 77% quarter-over-quarter.
  • 28 funds opened new Vicor positions in Q4 2019 and 15 closed out, a net change of +13 holders.
  • The largest Vicor buyer in Q4 2019 was Rice Hall James & Associates, an estimated $13.8M added.
  • The largest Vicor seller in Q4 2019 was Renaissance Technologies, an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2019.