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133 hedge funds and large institutions have $355M invested in Vicor in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

0.58% less ownership

Funds ownership: 40.75%40.17% (-0.58%)

1% less capital invested

Capital invested by funds: $360M → $355M (-$4.75M)

4% less funds holding

Funds holding: 139133 (-6)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

35% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $3.33M

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
55
Reduced
38
Closed
18
Calls
$2.18M
Puts
$3.33M
Net Calls
-$1.15M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$395K +$11.4K +354 +3%
RJA
77
Raymond James & Associates
Florida
$388K -$96.4K -3,000 -19%
AA
78
ALPS Advisors
Colorado
$387K -$21.1K -656 -5%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$387K +$86.6K +2,694 +28%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369K +$155K +4,826 +68%
TPSF
81
Texas Permanent School Fund
Texas
$342K +$482 +15 +0.1%
Brown Advisory
82
Brown Advisory
Maryland
$317K
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$311K
Marshall Wace
84
Marshall Wace
United Kingdom
$306K +$316K +9,842 New
CGH
85
Crossmark Global Holdings
Texas
$273K -$24.1K -750 -8%
TA
86
Teton Advisors
New York
$264K
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$254K +$263K +8,183 New
CANY
88
Caxton Associates (New York)
New York
$231K -$1.35M -41,864 -85%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$229K +$15.7K +487 +7%
MIM
90
MetLife Investment Management
New Jersey
$218K
UBS AM
91
UBS AM
Illinois
$211K
Group One Trading
92
Group One Trading
Illinois
$211K -$383K -11,915 -64%
RJT
93
Raymond James Trust
Florida
$204K
GC
94
Guggenheim Capital
Illinois
$202K -$5.08K -158 -2%
GAM
95
Gotham Asset Management
New York
$202K +$209K +6,493 New
CSS
96
Cubist Systematic Strategies
Connecticut
$201K +$208K +6,477 New
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$198K +$3.21K +100 +2%
PI
98
PEAK6 Investments
Illinois
$189K -$410K -12,757 -68%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$187K
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$182K -$170K -5,298 -48%

VICR Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2019, worth a combined $355M — down 1.3% from $360M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VICR and 15 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 55 added.

The largest buyer was Invesco, adding an estimated $16.1M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $5.72M sold.

  • 133 institutional investors held Vicor (VICR) as of Q2 2019, down from 139 in Q1 2019.
  • Funds reported $355M of Vicor stock for Q2 2019, down 1.3% quarter-over-quarter.
  • 15 funds opened new Vicor positions in Q2 2019 and 18 closed out, a net change of -3 holders.
  • The largest Vicor buyer in Q2 2019 was Invesco, an estimated $16.1M added.
  • The largest Vicor seller in Q2 2019 was Highbridge Capital Management, an estimated $5.72M sold.

Based on aggregated 13F filings for Q2 2019.