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149 hedge funds and large institutions have $463M invested in Vicor in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

0.87% less ownership

Funds ownership: 44.05%43.17% (-0.87%)

6% less funds holding

Funds holding: 158149 (-9)

19% less capital invested

Capital invested by funds: $570M → $463M (-$107M)

24% less call options, than puts

Call options by funds: $5.42M | Put options by funds: $7.09M

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
22
Increased
51
Reduced
49
Closed
30
Calls
$5.42M
Puts
$7.09M
Net Calls
-$1.67M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$522K
AIG
77
American International Group
New York
$507K -$5.08K -139 -1%
Wolverine Trading
78
Wolverine Trading
Illinois
$502K -$861K -23,572 -64%
Citigroup
79
Citigroup
New York
$497K +$99K +2,711 +26%
Barclays
80
Barclays
United Kingdom
$489K -$2.1M -57,401 -82%
JP Morgan Chase
81
JP Morgan Chase
New York
$468K -$714K -19,531 -61%
AI
82
Atom Investors
Texas
$452K +$437K +11,961 New
GCP
83
GSA Capital Partners
United Kingdom
$448K -$450K -12,314 -51%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$443K +$9.39K +257 +2%
GAM
85
Gotham Asset Management
New York
$437K +$422K +11,559 New
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$421K
NSEDCP
87
NJ State Employees Deferred Compensation Plan
New Jersey
$416K +$402K +11,000 New
TPSF
88
Texas Permanent School Fund
Texas
$400K +$18.1K +496 +5%
Brown Advisory
89
Brown Advisory
Maryland
$385K
CS
90
Credit Suisse
Switzerland
$368K -$416K -11,381 -54%
ARTA
91
A.R.T. Advisors
New York
$361K -$1.04M -28,455 -75%
CGH
92
Crossmark Global Holdings
Texas
$361K +$84.8K +2,320 +32%
GC
93
Guggenheim Capital
Illinois
$358K -$106K -2,901 -23%
WG
94
Winton Group
United Kingdom
$343K -$7.57M -207,241 -96%
PFO
95
Pathstone Family Office
New Jersey
$336K +$325K +8,900 New
Simplex Trading
96
Simplex Trading
Illinois
$325K -$775K -21,204 -71%
TA
97
Teton Advisors
New York
$321K
RJT
98
Raymond James Trust
Florida
$297K
UBS Group
99
UBS Group
Switzerland
$279K +$178K +4,878 +196%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$277K -$161K -4,401 -38%

VICR Hedge Fund Activity: Q4 2018 in Review

149 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2018, worth a combined $463M — down 19% from $570M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VICR and 22 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 51 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $17.3M. The largest seller was Citadel Advisors, cutting an estimated $8M.

  • 149 institutional investors held Vicor (VICR) as of Q4 2018, down from 158 in Q3 2018.
  • Funds reported $463M of Vicor stock for Q4 2018, down 19% quarter-over-quarter.
  • 22 funds opened new Vicor positions in Q4 2018 and 30 closed out, a net change of -8 holders.
  • The largest Vicor buyer in Q4 2018 was Hood River Capital Management, an estimated $17.3M added.
  • The largest Vicor seller in Q4 2018 was Citadel Advisors, an estimated $8M sold.

Based on aggregated 13F filings for Q4 2018.