We are live on ! Find out more

158 hedge funds and large institutions have $570M invested in Vicor in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $448M → $570M (+$122M)

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

20% more funds holding

Funds holding: 132158 (+26)

7% more ownership

Funds ownership: 37.04%44.05% (+7%)

24% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $13.2M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
158
Holders Change
+26
Holders Change %
+19.7%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
54
Reduced
44
Closed
10
Calls
$10.1M
Puts
$13.2M
Net Calls
-$3.12M
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$465K -$26.2K -476 -5%
MA
102
MYDA Advisors
New York
$460K +$550K +10,000 New
CSS
103
Cubist Systematic Strategies
Connecticut
$420K +$502K +9,126 New
TA
104
Teton Advisors
New York
$391K
RJT
105
Raymond James Trust
Florida
$361K -$22K -400 -5%
Axa
106
Axa
France
$350K +$418K +7,600 New
CGH
107
Crossmark Global Holdings
Texas
$333K -$24.2K -440 -6%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$327K -$11K -200 -3%
MIM
109
MetLife Investment Management
New Jersey
$323K -$97.1K -1,766 -20%
SEC
110
Seven Eight Capital
New York
$307K +$367K +6,669 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$303K
Verition Fund Management
112
Verition Fund Management
Connecticut
$297K +$356K +6,467 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$275K
TAM
114
Tocqueville Asset Management
New York
$253K -$27.5K -500 -8%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$248K +$2.75K +50 +0.9%
NIT
116
NumerixS Investment Technologies
British Columbia, Canada
$238K +$280K +5,100 +2,550%
Jane Street
117
Jane Street
New York
$237K +$28.6K +521 +11%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$235K +$121K +2,200 +76%
MSA
119
Mason Street Advisors
Wisconsin
$219K +$1.32K +24 +0.5%
UBS AM
120
UBS AM
Illinois
$202K +$242K +4,400 New
PG
121
Pendal Group
Australia
$202K +$241K +4,390 New
CG
122
Cutler Group
California
$197K -$911K -16,578 -79%
Bank of America
123
Bank of America
North Carolina
$194K -$58.2K -1,059 -20%
PI
124
PineBridge Investments
New York
$192K +$229K +4,167 New
LIA
125
LS Investment Advisors
Michigan
$132K -$23.7K -431 -13%

VICR Hedge Fund Activity: Q3 2018 in Review

158 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2018, worth a combined $570M — up 27% from $448M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VICR positions and 10 closed out — a net gain of 28 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $39.9M. The largest seller was Ashford Capital Management, cutting an estimated $12.2M.

  • 158 institutional investors held Vicor (VICR) as of Q3 2018, up from 132 in Q2 2018.
  • Funds reported $570M of Vicor stock for Q3 2018, up 27% quarter-over-quarter.
  • 38 funds opened new Vicor positions in Q3 2018 and 10 closed out, a net change of +28 holders.
  • The largest Vicor buyer in Q3 2018 was Vanguard Group, an estimated $39.9M added.
  • The largest Vicor seller in Q3 2018 was Ashford Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2018.