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Vicor
VICR

Overview Fund Activity

132 hedge funds and large institutions have $448M invested in Vicor in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
50
Reduced
38
Closed
5
Calls
$5.72M
Puts
$9.84M
Net Calls
-$4.13M
Net Calls Change
-$2.26M

Top Buyers

1
O
1
OppenheimerFunds
New York
$21.9M
2
WG
2
Winton Group
United Kingdom
$12.5M
3
SAM
3
Shikiar Asset Management
New York
$6.11M
4
OAM
4
Oberweis Asset Management
Illinois
$6.61M
5
Invesco
5
Invesco
Georgia
$5.1M

Top Sellers

1
ACM
1
Ashford Capital Management
Delaware
$35.5M
2
SM
2
Senvest Management
New York
$11.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$819K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.8M
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$522K +$13.1K +300 +3%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$492K -$17.2K -395 -3%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$490K +$28K +642 +6%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$486K – – –
SG Americas Securities
80
SG Americas Securities
New York
$485K +$485K +11,147 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$475K +$785 +18 +0.2%
TPSF
82
Texas Permanent School Fund
Texas
$461K -$8.59K -197 -2%
Citadel Advisors
83
Citadel Advisors
Florida
$460K +$460K +10,556 New
Brown Advisory
84
Brown Advisory
Maryland
$444K -$218K -5,000 -33%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$442K – – –
GC
86
Guggenheim Capital
Illinois
$439K -$1.72M -39,447 -80%
WAM
87
Wealthspire Advisors (Maryland)
Maryland
$439K +$436K +10,000 +12,500%
EGM
88
Engineers Gate Manager
New York
$392K +$392K +9,000 New
Wolverine Trading
89
Wolverine Trading
Illinois
$387K – – –
II
90
Ibex Investors
Colorado
$386K -$168K -3,847 -30%
BCM
91
Bayesian Capital Management
New York
$386K +$386K +8,870 New
MIM
92
MetLife Investment Management
New Jersey
$383K – – –
Wells Fargo
93
Wells Fargo
California
$371K -$773K -17,771 -68%
TA
94
Teton Advisors
New York
$370K -$152K -3,500 -29%
RJT
95
Raymond James Trust
Florida
$360K -$34.9K -800 -9%
CGH
96
Crossmark Global Holdings
Texas
$334K +$14.8K +340 +5%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$318K +$4.36K +100 +1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$287K +$287K +6,597 New
TRCT
99
Tower Research Capital (TRC)
New York
$264K +$245K +5,634 +1,286%
TAM
100
Tocqueville Asset Management
New York
$261K -$131K -3,000 -33%
2 3
4
5 6