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Vicor
VICR

Overview Fund Activity

149 hedge funds and large institutions have $584M invested in Vicor in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
31
Increased
57
Reduced
40
Closed
18
Calls
$11.7M
Puts
$7.57M
Net Calls
+$4.18M
Net Calls Change
+$1.85M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$34.9M
2
GIP
2
Granite Investment Partners
California
$9.24M
3
DCM
3
Driehaus Capital Management
Illinois
$11.6M
4
EA
4
Emerald Advisers
Pennsylvania
$11.1M
5
Aviva
5
Aviva
United Kingdom
$4.11M

Top Sellers

1
SHCM
1
Shelter Haven Capital Management
New Jersey
$0
2
RHJA
2
Rice Hall James & Associates
California
$8.06M
3
PCM
3
Portolan Capital Management
Massachusetts
$1.53M
4
HA
4
Heartland Advisors
Wisconsin
$4.27M
5
BlackRock
5
BlackRock
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
76
Stone Ridge Asset Management
New York
$734K – – –
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$695K – – –
TPSF
78
Texas Permanent School Fund
Texas
$692K +$133K +2,997 +24%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$687K +$6.28K +141 +0.9%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$684K +$34.1K +767 +5%
CCI
81
Columbus Circle Investors
$679K +$139K +3,130 +26%
GI
82
GAMCO Investors
Connecticut
$668K – – –
GIPM
83
G2 Investment Partners Management
New York
$668K +$668K +15,000 New
ACM
84
Alight Capital Management
New York
$668K +$668K +15,000 New
WANY
85
Wealthspire Advisors (New York)
New York
$658K +$658K +14,777 New
WAM
86
Wealthspire Advisors (Maryland)
Maryland
$654K +$267 +6 +0%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$588K +$588K +13,193 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$577K – – –
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$566K -$2.56M -57,599 -82%
UBS AM
90
UBS AM
Illinois
$564K -$18K -404 -3%
AIG
91
American International Group
New York
$548K -$27.1K -609 -5%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$543K +$9.76K +219 +2%
BFM
93
Boothbay Fund Management
New York
$497K -$236K -5,291 -32%
Victory Capital Management
94
Victory Capital Management
Texas
$482K +$167K +3,753 +53%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$448K +$231K +5,181 +106%
NSEDCP
96
NJ State Employees Deferred Compensation Plan
New Jersey
$445K – – –
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$411K +$134K +3,009 +48%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$410K +$15.3K +343 +4%
Citigroup
99
Citigroup
New York
$404K -$19.1K -429 -5%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$393K +$393K +8,831 New
2 3
4
5 6