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Vicor
VICR

Overview Fund Activity

139 hedge funds and large institutions have $360M invested in Vicor in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
18
Increased
47
Reduced
51
Closed
27
Calls
$4.71M
Puts
$12.2M
Net Calls
-$7.47M
Net Calls Change
-$5.8M

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$5.72M
2
AIM
2
Artemis Investment Management
United Kingdom
$4.71M
3
SST
3
S Squared Technology
New York
$3.09M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.82M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.5M

Top Sellers

1
BTP
1
Bloom Tree Partners
New York
$0
2
ACM
2
Ashford Capital Management
Delaware
$18.2M
3
HRCM
3
Hood River Capital Management
Florida
$10.6M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$558K
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$406K +$406K +13,104 New
AIG
77
American International Group
New York
$405K -$11K -356 -3%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$384K +$20K +645 +6%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$366K -$99.3K -3,200 -21%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$346K – – –
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$343K +$343K +11,070 New
TPSF
82
Texas Permanent School Fund
Texas
$342K +$12.9K +416 +4%
Citigroup
83
Citigroup
New York
$318K -$89.5K -2,886 -22%
CPA
84
Columbia Pacific Advisors
Washington
$317K -$155K -5,000 -33%
Brown Advisory
85
Brown Advisory
Maryland
$316K – – –
NSEDCP
86
NJ State Employees Deferred Compensation Plan
New Jersey
$310K -$31K -1,000 -9%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$303K +$75.6K +2,436 +33%
SCA
88
Secor Capital Advisors
New York
$297K +$297K +9,569 New
CGH
89
Crossmark Global Holdings
Texas
$296K -$310 -10 -0.1%
Bank of America
90
Bank of America
North Carolina
$281K -$218K -7,033 -44%
TA
91
Teton Advisors
New York
$264K – – –
UBS Group
92
UBS Group
Switzerland
$227K -$1.49K -48 -0.7%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K +$48.4K +1,557 +28%
Simplex Trading
94
Simplex Trading
Illinois
$218K -$48.5K -1,568 -18%
MIM
95
MetLife Investment Management
New Jersey
$218K – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$214K -$12.4K -400 -5%
UBS AM
97
UBS AM
Illinois
$211K +$211K +6,811 New
GC
98
Guggenheim Capital
Illinois
$207K -$87.2K -2,810 -30%
RJT
99
Raymond James Trust
Florida
$203K -$40.2K -1,300 -17%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$195K +$3.51K +113 +2%
2 3
4
5 6