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Vicor
VICR

Overview Fund Activity

244 hedge funds and large institutions have $2.21B invested in Vicor in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+29
Holders Change %
+13.49%
% of All Funds
3.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
58
Increased
87
Reduced
76
Closed
28
Calls
$16.1M
Puts
$16.6M
Net Calls
-$488K
Net Calls Change
-$15.5M

Top Buyers

1
SPPAM
1
Summit Partners Public Asset Management
Massachusetts
$39.8M
2
Capital International Investors
2
Capital International Investors
California
$34.9M
3
DCM
3
Driehaus Capital Management
Illinois
$93.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.1M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$38.8M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$287M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$267M
4
ACM
4
Ashford Capital Management
Delaware
$35.7M
5
CA
5
CastleArk Alternatives
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$3.89M +$3.89M +30,632 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.86M +$100K +788 +3%
WMSA
78
Weiss Multi-Strategy Advisers
New York
$3.82M +$3.82M +30,053 New
Barclays
79
Barclays
United Kingdom
$3.76M +$1.61M +12,687 +75%
FWC
80
First Washington Corp
Washington
$3.61M +$293K +2,310 +9%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.57M +$3.57M +28,084 New
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$3.51M +$3.51M +27,669 New
IMOV
83
Investment Management of Virginia
Virginia
$3.5M +$137K +1,075 +4%
SC
84
Shay Capital
New York
$3.49M +$3.49M +27,500 New
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$3.43M +$2.77M +21,831 +423%
CSS
86
Cubist Systematic Strategies
Connecticut
$3.29M +$3.1M +24,381 +1,605%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$3.21M +$3.21M +25,251 New
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$3.18M +$1.05M +8,251 +49%
UBS AM
89
UBS AM
Illinois
$3.15M -$8.76K -69 -0.3%
Calamos Advisors
90
Calamos Advisors
Illinois
$3.06M +$3.06M +24,101 New
DA
91
Duality Advisers
Florida
$2.89M +$2.89M +22,736 New
Citigroup
92
Citigroup
New York
$2.73M +$569K +4,478 +26%
Osaic Holdings
93
Osaic Holdings
Arizona
$2.48M -$885K -6,969 -26%
MOACM
94
Mutual of America Capital Management
New York
$2.44M +$2.07M +16,331 +574%
Bank of America
95
Bank of America
North Carolina
$2.4M -$712K -5,603 -23%
Aviva
96
Aviva
United Kingdom
$2.31M +$608K +4,786 +36%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.25M -$545K -4,288 -20%
MIM
98
MetLife Investment Management
New Jersey
$2.24M +$1.32M +10,393 +144%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$2.1M +$2.1M +16,570 New
TPSF
100
Texas Permanent School Fund
Texas
$1.97M -$31.9K -251 -2%
2 3
4
5 6