We are live on ! Find out more

149 hedge funds and large institutions have $463M invested in Vicor in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

0.87% less ownership

Funds ownership: 44.05%43.17% (-0.87%)

6% less funds holding

Funds holding: 158149 (-9)

19% less capital invested

Capital invested by funds: $570M → $463M (-$107M)

24% less call options, than puts

Call options by funds: $5.42M | Put options by funds: $7.09M

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
22
Increased
51
Reduced
49
Closed
30
Calls
$5.42M
Puts
$7.09M
Net Calls
-$1.67M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$276K +$25.5K +699 +11%
MIM
102
MetLife Investment Management
New Jersey
$266K
CG
103
Cutler Group
California
$257K +$92.2K +2,523 +59%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$242K +$14.9K +409 +7%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$233K +$225K +6,158 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$229K -$38.3K -1,048 -15%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$210K +$203K +5,552 New
TAM
108
Tocqueville Asset Management
New York
$208K
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K -$235K -6,441 -54%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$204K +$183 +5 +0.1%
PAM
111
Panagora Asset Management
Massachusetts
$200K +$193K +5,292 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$193K
MSA
113
Mason Street Advisors
Wisconsin
$190K +$9.97K +273 +6%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$176K +$170K +4,650 New
LIA
115
LS Investment Advisors
Michigan
$162K +$51.8K +1,419 +49%
MCIM
116
Meadow Creek Investment Management
Georgia
$158K +$82K +2,244 +116%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$133K +$34.2K +935 +36%
EP
118
Elkfork Partners
Oregon
$130K +$67.5K +1,848 +116%
SEI Investments
119
SEI Investments
Pennsylvania
$112K +$104K +2,835 New
GHCM
120
Glen Harbor Capital Management
California
$102K +$53K +1,452 +116%
RCM
121
Riverhead Capital Management
Delaware
$83K +$42.8K +1,172 +114%
QT
122
Quantamental Technologies
New York
$75K +$72.6K +1,988 New
NA
123
Neuburgh Advisers
California
$74K +$38.6K +1,056 +116%
PG
124
Pendal Group
Australia
$68.3K -$94.4K -2,583 -59%
AIP
125
Ameritas Investment Partners
Nebraska
$54K

VICR Hedge Fund Activity: Q4 2018 in Review

149 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2018, worth a combined $463M — down 19% from $570M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VICR and 22 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 51 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $17.3M. The largest seller was Citadel Advisors, cutting an estimated $8M.

  • 149 institutional investors held Vicor (VICR) as of Q4 2018, down from 158 in Q3 2018.
  • Funds reported $463M of Vicor stock for Q4 2018, down 19% quarter-over-quarter.
  • 22 funds opened new Vicor positions in Q4 2018 and 30 closed out, a net change of -8 holders.
  • The largest Vicor buyer in Q4 2018 was Hood River Capital Management, an estimated $17.3M added.
  • The largest Vicor seller in Q4 2018 was Citadel Advisors, an estimated $8M sold.

Based on aggregated 13F filings for Q4 2018.