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133 hedge funds and large institutions have $355M invested in Vicor in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

0.58% less ownership

Funds ownership: 40.75%40.17% (-0.58%)

1% less capital invested

Capital invested by funds: $360M → $355M (-$4.75M)

4% less funds holding

Funds holding: 139133 (-6)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

35% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $3.33M

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
55
Reduced
38
Closed
18
Calls
$2.18M
Puts
$3.33M
Net Calls
-$1.15M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$171K +$1.77K +55 +1%
MSA
102
Mason Street Advisors
Wisconsin
$168K +$6.91K +215 +4%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$164K +$129K +4,000 +315%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$158K
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$151K +$3.21K +100 +2%
LIA
106
LS Investment Advisors
Michigan
$144K +$2.22K +69 +2%
MCIM
107
Meadow Creek Investment Management
Georgia
$136K +$6.56K +204 +5%
QT
108
Quantbot Technologies
New York
$117K +$122K +3,800 New
EP
109
Elkfork Partners
Oregon
$112K +$5.4K +168 +5%
GHCM
110
Glen Harbor Capital Management
California
$88K +$4.24K +132 +5%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$72K +$48K +1,493 +179%
RCM
112
Riverhead Capital Management
Delaware
$71K +$3.21K +100 +5%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$68.7K -$51.4K -1,598 -42%
NA
114
Neuburgh Advisers
California
$64K +$3.08K +96 +5%
Victory Capital Management
115
Victory Capital Management
Texas
$62K -$111K -3,452 -63%
AG
116
Aperio Group
California
$54K +$56K +1,741 New
AIP
117
Ameritas Investment Partners
Nebraska
$44K
US Bancorp
118
US Bancorp
Minnesota
$31K +$11.4K +354 +56%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$26K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$20K +$7.26K +226 +52%
CG
121
Cutler Group
California
$18K -$77.1K -2,400 -80%
MOACM
122
Mutual of America Capital Management
New York
$18K +$3.86K +120 +26%
TRCT
123
Tower Research Capital (TRC)
New York
$16K +$6.46K +201 +66%
SWA
124
Sutton Wealth Advisors
Florida
$14.7K
BWM
125
Baystate Wealth Management
Massachusetts
$11K

VICR Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2019, worth a combined $355M — down 1.3% from $360M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VICR and 15 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 55 added.

The largest buyer was Invesco, adding an estimated $16.1M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $5.72M sold.

  • 133 institutional investors held Vicor (VICR) as of Q2 2019, down from 139 in Q1 2019.
  • Funds reported $355M of Vicor stock for Q2 2019, down 1.3% quarter-over-quarter.
  • 15 funds opened new Vicor positions in Q2 2019 and 18 closed out, a net change of -3 holders.
  • The largest Vicor buyer in Q2 2019 was Invesco, an estimated $16.1M added.
  • The largest Vicor seller in Q2 2019 was Highbridge Capital Management, an estimated $5.72M sold.

Based on aggregated 13F filings for Q2 2019.