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Vicor
VICR

Overview Fund Activity

138 hedge funds and large institutions have $599M invested in Vicor in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
2.73%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
28
Increased
40
Reduced
46
Closed
15
Calls
$6.81M
Puts
$4.47M
Net Calls
+$2.33M
Net Calls Change
+$3.07M

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$16.9M
2
PCM
2
Portolan Capital Management
Massachusetts
$7.19M
3
EA
3
Emerald Advisers
Pennsylvania
$6.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.5M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.81M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Invesco
2
Invesco
Georgia
$24.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$914K
5
ARTA
5
A.R.T. Advisors
New York
$536K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
76
Wealthspire Advisors (Maryland)
Maryland
$686K – – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$682K +$4.44K +95 +0.7%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$646K -$8.5K -182 -1%
GPCM
79
Granite Point Capital Management
Massachusetts
$645K +$645K +13,800 New
UBS AM
80
UBS AM
Illinois
$610K +$292K +6,246 +92%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$605K -$32.7K -700 -5%
AIG
82
American International Group
New York
$603K -$16K -343 -3%
TPSF
83
Texas Permanent School Fund
Texas
$586K +$5.42K +116 +0.9%
ASRS
84
Arizona State Retirement System
Arizona
$571K -$430K -9,212 -43%
CCI
85
Columbus Circle Investors
$566K +$566K +12,117 New
Bank of America
86
Bank of America
North Carolina
$564K -$420K -8,999 -43%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$559K -$67.9K -1,452 -11%
ARTA
88
A.R.T. Advisors
New York
$536K -$1.26M -26,900 -70%
NSEDCP
89
NJ State Employees Deferred Compensation Plan
New Jersey
$467K – – –
Citigroup
90
Citigroup
New York
$443K -$101K -2,160 -19%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$414K +$69.5K +1,489 +20%
P
92
Pitcairn
Pennsylvania
$363K -$22K -470 -6%
ACM
93
AlphaCrest Capital Management
New York
$341K – – –
Victory Capital Management
94
Victory Capital Management
Texas
$329K +$106K +2,279 +48%
MIM
95
MetLife Investment Management
New Jersey
$328K – – –
TA
96
Teton Advisors
New York
$327K -$70.1K -1,500 -18%
DWT
97
Dorsey & Whitney Trust
South Dakota
$318K – – –
PCM
98
Prelude Capital Management
New York
$315K +$236K +5,047 +296%
RJT
99
Raymond James Trust
Florida
$306K +$306K +6,558 New
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$302K – – –
2 3
4
5 6