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Vicor
VICR

Overview Fund Activity

194 hedge funds and large institutions have $1.45B invested in Vicor in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
3.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
45
Increased
50
Reduced
70
Closed
26
Calls
$19M
Puts
$2.95M
Net Calls
+$16M
Net Calls Change
-$7.25M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$29.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$23.7M
3
BlackRock
3
BlackRock
New York
$281M
4
ACM
4
Ararat Capital Management
Connecticut
$9.53M
5
CAM
5
Congress Asset Management
Massachusetts
$5.93M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$23.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.7M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.17M
5
ACM
5
Alight Capital Management
New York
$7.38M
Name Market Value Shares Shares
Change 		Shares
Change %
GECH
76
Garnet Equity Capital Holdings
New York
$1.84M 20,000 – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.61M 17,479 +87 +0.5%
MAG
78
Millrace Asset Group
Pennsylvania
$1.58M 17,131 +321 +2%
TPSF
79
Texas Permanent School Fund
Texas
$1.56M 16,955 -2,632 -13%
Deutsche Bank
80
Deutsche Bank
Germany
$1.55M 16,817 +5,139 +44%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$1.52M 16,439 +9,249 +129%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.52M 16,430 -3,184 -16%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M 16,358 +82 +0.5%
Aviva
84
Aviva
United Kingdom
$1.5M 16,221 -13,150 -45%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.48M 16,004 +896 +6%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$1.44M 15,600 – –
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.41M 15,264 +401 +3%
WANY
88
Wealthspire Advisors (New York)
New York
$1.19M 12,903 +12,903 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.17M 12,726 -45,846 -78%
QC
90
Quadrature Capital
United Kingdom
$1.16M 12,509 +12,509 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.14M 12,390 +3,258 +36%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.13M 12,238 -560 -4%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.11M 12,039 -11,466 -49%
GI
94
GAMCO Investors
Connecticut
$1.11M 12,000 -500 -4%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M 11,956 +904 +8%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.01M 10,940 -190 -2%
UBS Group
97
UBS Group
Switzerland
$1.01M 10,913 +50 +0.5%
SO
98
STRS Ohio
Ohio
$968K 10,500 – –
Bank of America
99
Bank of America
North Carolina
$967K 10,495 -9,681 -48%
Truist Financial
100
Truist Financial
North Carolina
$945K 10,257 +2,531 +33%
2 3
4
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