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Vicor
VICR

Overview Fund Activity

132 hedge funds and large institutions have $448M invested in Vicor in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
50
Reduced
38
Closed
5
Calls
$5.72M
Puts
$9.84M
Net Calls
-$4.13M
Net Calls Change
-$2.26M

Top Buyers

1
O
1
OppenheimerFunds
New York
$21.9M
2
WG
2
Winton Group
United Kingdom
$12.5M
3
SAM
3
Shikiar Asset Management
New York
$6.11M
4
OAM
4
Oberweis Asset Management
Illinois
$6.61M
5
Invesco
5
Invesco
Georgia
$5.1M

Top Sellers

1
ACM
1
Ashford Capital Management
Delaware
$35.5M
2
SM
2
Senvest Management
New York
$11.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$819K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.8M
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$261K – – –
SOADOR
102
State of Alaska Department of Revenue
Alaska
$233K +$4.35K +100 +2%
Bank of America
103
Bank of America
North Carolina
$229K -$37.1K -852 -14%
TDC
104
Thompson Davis & Co
Virginia
$223K +$201K +4,625 +925%
MSA
105
Mason Street Advisors
Wisconsin
$206K +$9.49K +218 +5%
Jane Street
106
Jane Street
New York
$202K +$202K +4,641 New
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$201K -$62.2K -1,430 -24%
PIA
108
Piedmont Investment Advisors
North Carolina
$167K +$167K +3,834 New
LIA
109
LS Investment Advisors
Michigan
$144K -$3.65K -84 -2%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$126K – – –
UBS Group
111
UBS Group
Switzerland
$96K +$37.4K +857 +64%
Citigroup
112
Citigroup
New York
$91K -$77.4K -1,780 -46%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$88K +$88K +2,031 New
PCM
114
Prelude Capital Management
New York
$87K -$183K -4,200 -68%
AIP
115
Ameritas Investment Partners
Nebraska
$62K -$12.4K -285 -17%
MAM
116
Meeder Asset Management
Ohio
$54.8K +$54K +1,240 +6,526%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$41K +$5.22K +122 +15%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$39K +$39K +907 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$25K -$214K -4,913 -90%
SWA
120
Sutton Wealth Advisors
Florida
$20.7K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$13K +$6.56K +154 +102%
BWM
122
Baystate Wealth Management
Massachusetts
$12K +$12K +252 New
PA
123
Parallel Advisors
California
$10K – – –
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$9K +$9K +200 New
SIAS
125
Shine Investment Advisory Services
Colorado
$6K – – –
2 3 4
5
6