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177 hedge funds and large institutions have $1.21B invested in Vicor in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $3.88M

9% more capital invested

Capital invested by funds: $1.11B → $1.21B (+$98.1M)

3% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 65

0.2% less ownership

Funds ownership: 49.9%49.7% (-0.2%)

4% less funds holding

Funds holding: 184177 (-7)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
21
Increased
67
Reduced
65
Closed
28
Calls
$27.2M
Puts
$3.88M
Net Calls
+$23.3M
Net Calls Change
+$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$3.55M +$3.65M +45,817 New
ORI
52
Oak Ridge Investments
Illinois
$3.47M -$497K -6,249 -12%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.43M +$340K +4,273 +11%
GIM
54
Granahan Investment Management
Massachusetts
$3.4M +$704K +8,847 +25%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.31M +$79.6K +1,000 +2%
AIM
56
Artemis Investment Management
United Kingdom
$3.26M -$8.11M -101,873 -71%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$3.22M -$778K -9,783 -19%
CIA
58
Capital Impact Advisors
Massachusetts
$3.05M
SEI Investments
59
SEI Investments
Pennsylvania
$2.93M -$93.8K -1,179 -3%
Man Group
60
Man Group
United Kingdom
$2.91M +$2.98M +37,482 New
IIM
61
Ironwood Investment Management
Massachusetts
$2.85M -$4.77K -60 -0.2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.85M
Barclays
63
Barclays
United Kingdom
$2.58M +$793K +9,970 +43%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$2.48M +$239K +3,000 +10%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.46M -$7.16K -90 -0.3%
Prudential Financial
66
Prudential Financial
New Jersey
$2.38M +$670K +8,420 +38%
Aviva
67
Aviva
United Kingdom
$2.28M -$196K -2,459 -8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.27M +$165K +2,072 +8%
WG
69
Winton Group
United Kingdom
$2.25M +$784K +9,851 +52%
AR
70
Advisory Research
Illinois
$1.98M -$935K -11,755 -32%
Osaic Holdings
71
Osaic Holdings
Arizona
$1.9M -$391K -4,910 -17%
Comerica Bank
72
Comerica Bank
Texas
$1.83M +$187K +2,346 +12%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.83M -$5.72M -71,915 -75%
Canada Life
74
Canada Life
Manitoba, Canada
$1.82M +$28.6K +360 +2%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$1.78M +$143K +1,802 +9%

VICR Hedge Fund Activity: Q3 2020 in Review

177 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2020, worth a combined $1.21B — up 8.8% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VICR and 21 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 67 added.

The largest buyer was Invesco, adding an estimated $50.6M. The largest seller was Fidelity Investments, cutting an estimated $11.9M.

  • 177 institutional investors held Vicor (VICR) as of Q3 2020, down from 184 in Q2 2020.
  • Funds reported $1.21B of Vicor stock for Q3 2020, up 8.8% quarter-over-quarter.
  • 21 funds opened new Vicor positions in Q3 2020 and 28 closed out, a net change of -7 holders.
  • The largest Vicor buyer in Q3 2020 was Invesco, an estimated $50.6M added.
  • The largest Vicor seller in Q3 2020 was Fidelity Investments, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2020.