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Vicor
VICR

Overview Fund Activity

215 hedge funds and large institutions have $2.39B invested in Vicor in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 11 closing their positions.

Holders
215
Holders Change
+23
Holders Change %
+11.98%
% of All Funds
3.78%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
56
Reduced
83
Closed
11
Calls
$20.4M
Puts
$5.34M
Net Calls
+$15M
Net Calls Change
+$8.44M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$140M
2
DCM
2
Driehaus Capital Management
Illinois
$72.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$23.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M
5
CA
5
CastleArk Alternatives
Illinois
$12M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.49M
2
ACM
2
Ashford Capital Management
Delaware
$56.1M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$12M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.25M
5
BlackRock
5
BlackRock
New York
$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.78M -$57.7K -430 -1%
LCG
52
Lisanti Capital Growth
New York
$5.62M +$5.62M +41,860 New
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$5.56M -$150K -1,116 -3%
Comerica Bank
54
Comerica Bank
Texas
$5.16M +$2.54M +19,333 +97%
SEI Investments
55
SEI Investments
Pennsylvania
$5.14M +$1.91M +14,278 +59%
ACA
56
Apis Capital Advisors
New York
$5.1M +$537K +4,000 +12%
Man Group
57
Man Group
United Kingdom
$5.09M -$15.3K -114 -0.3%
RC
58
Roubaix Capital
Colorado
$4.8M -$2.72M -20,311 -36%
IIM
59
Ironwood Investment Management
Massachusetts
$4.73M -$20.8K -155 -0.4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.69M -$393K -2,928 -8%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$4.25M – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.98M -$193K -1,442 -5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.97M +$64.8K +483 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.9M +$3.41M +25,422 +694%
Wells Fargo
65
Wells Fargo
California
$3.68M -$480K -3,576 -12%
IMOV
66
Investment Management of Virginia
Virginia
$3.55M – – –
Osaic Holdings
67
Osaic Holdings
Arizona
$3.55M -$467K -3,480 -12%
FWC
68
First Washington Corp
Washington
$3.5M -$1.08M -8,047 -24%
UBS AM
69
UBS AM
Illinois
$3.34M +$47.2K +352 +1%
Bank of America
70
Bank of America
North Carolina
$3.29M +$416K +3,104 +15%
Prudential Financial
71
Prudential Financial
New Jersey
$3.1M -$49.2K -367 -2%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.95M +$2.95M +21,975 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.8M +$1.79M +13,356 +178%
CPC
74
Cookson Peirce & Co
Pennsylvania
$2.66M +$2.66M +19,833 New
Canada Life
75
Canada Life
Manitoba, Canada
$2.49M +$47.7K +353 +2%
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