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Vicor
VICR

Overview Fund Activity

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.

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

Top Buyers

1
Invesco
1
Invesco
Georgia
$18.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.33M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.44M
4
AIM
4
Artemis Investment Management
United Kingdom
$7.25M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.21M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.4M
3
OAM
3
Oberweis Asset Management
Illinois
$3.94M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.26M
5
Citadel Advisors
5
Citadel Advisors
Florida
$544K
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$395K 12,724 +354 +3%
RJA
77
Raymond James & Associates
Florida
$388K 12,500 -3,000 -19%
AA
78
ALPS Advisors
Colorado
$387K 12,448 -656 -5%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$387K 12,455 +2,694 +28%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369K 11,873 +4,826 +68%
TPSF
81
Texas Permanent School Fund
Texas
$342K 11,027 +15 +0.1%
Brown Advisory
82
Brown Advisory
Maryland
$317K 10,200 – –
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$311K 10,000 – –
Marshall Wace
84
Marshall Wace
United Kingdom
$306K 9,842 +9,842 New
CGH
85
Crossmark Global Holdings
Texas
$273K 8,800 -750 -8%
TA
86
Teton Advisors
New York
$264K 8,500 – –
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$254K 8,183 +8,183 New
CANY
88
Caxton Associates (New York)
New York
$231K 7,436 -41,864 -85%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$229K 7,383 +487 +7%
MIM
90
MetLife Investment Management
New Jersey
$218K 7,027 – –
UBS AM
91
UBS AM
Illinois
$211K 6,811 – –
Group One Trading
92
Group One Trading
Illinois
$211K 6,796 -11,915 -64%
RJT
93
Raymond James Trust
Florida
$204K 6,558 – –
GC
94
Guggenheim Capital
Illinois
$202K 6,516 -158 -2%
GAM
95
Gotham Asset Management
New York
$202K 6,493 +6,493 New
CSS
96
Cubist Systematic Strategies
Connecticut
$201K 6,477 +6,477 New
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$198K 6,371 +100 +2%
PI
98
PEAK6 Investments
Illinois
$189K 6,102 -12,757 -68%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$187K 6,024 – –
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$182K 5,852 -5,298 -48%
2 3
4
5 6