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Vicor
VICR

Overview Fund Activity

215 hedge funds and large institutions have $2.39B invested in Vicor in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+23
Holders Change %
+11.98%
% of All Funds
3.78%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
56
Reduced
83
Closed
11
Calls
$20.4M
Puts
$5.34M
Net Calls
+$15M
Net Calls Change
+$8.44M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$140M
2
DCM
2
Driehaus Capital Management
Illinois
$72.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$23.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M
5
CA
5
CastleArk Alternatives
Illinois
$12M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.49M
2
ACM
2
Ashford Capital Management
Delaware
$56.1M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$12M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.25M
5
BlackRock
5
BlackRock
New York
$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.36M -$113K -842 -5%
Citigroup
77
Citigroup
New York
$2.28M +$694K +5,169 +44%
Barclays
78
Barclays
United Kingdom
$2.27M +$793K +5,911 +54%
EI
79
EAM Investors
California
$2.27M +$2.27M +16,946 New
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$2.25M +$2.25M +16,769 New
Deutsche Bank
81
Deutsche Bank
Germany
$2.25M -$6.28M -46,832 -74%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$2.2M – – –
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M -$21.1K -157 -1%
TPSF
84
Texas Permanent School Fund
Texas
$2.12M -$10.6K -79 -0.5%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$2.09M +$114K +853 +6%
CIA
86
Capital Impact Advisors
Massachusetts
$2.03M – – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.85M -$353K -2,627 -16%
Aviva
88
Aviva
United Kingdom
$1.8M +$1.8M +13,389 New
Natixis Advisors
89
Natixis Advisors
Massachusetts
$1.78M +$248K +1,850 +16%
AIG
90
American International Group
New York
$1.78M -$61.2K -456 -3%
Lazard Asset Management
91
Lazard Asset Management
New York
$1.77M +$1.33M +9,914 +300%
American Century Companies
92
American Century Companies
Missouri
$1.76M +$1.76M +13,090 New
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$1.72M -$215K -1,604 -11%
WANY
94
Wealthspire Advisors (New York)
New York
$1.72M – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.68M +$33.3K +248 +2%
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.52M +$14.8K +110 +1%
AB
97
Amalgamated Bank
New York
$1.51M -$31.1K -232 -2%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M -$148K -1,102 -9%
II
99
Inspire Investing
Idaho
$1.48M -$521K -3,885 -26%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.46M +$28.2K +210 +2%
2 3
4
5 6