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Vicor
VICR

131 hedge funds and large institutions have $338M invested in Vicor in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.03% less ownership

Funds ownership: 40.17% → 40.14% (-0.03%)

5% less capital invested

Capital invested by funds: $355M → $338M (-$17.4M)

2% less funds holding

Funds holding: 133 → 131 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

16% less call options, than puts

Call options by funds: $3.73M | Put options by funds: $4.47M

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
52
Reduced
28
Closed
17
Calls
$3.73M
Puts
$4.47M
Net Calls
-$735K
Net Calls Change
+$419K

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$5.45M
2
BlackRock
BlackRock
New York
+$5.24M
3
NIM
Needham Investment Management
New York
+$4.44M
4
Group One Trading
Group One Trading
Illinois
+$1.71M
5
SG Americas Securities
SG Americas Securities
New York
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$16.6M
2
OAM
Oberweis Asset Management
Illinois
-$3.94M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$3.04M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.99M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$162K +$19.4K +630 +13%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$151K – – –
Victory Capital Management
103
Victory Capital Management
Texas
$141K +$85.9K +2,784 +140%
LIA
104
LS Investment Advisors
Michigan
$137K – – –
MCIM
105
Meadow Creek Investment Management
Georgia
$130K – – –
EP
106
Elkfork Partners
Oregon
$107K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$87.6K +$23.3K +754 +34%
GHCM
108
Glen Harbor Capital Management
California
$84K – – –
MWNA
109
Marshall Wace North America
New York
$77K +$80.4K +2,607 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$71K +$2.22K +72 +3%
RCM
111
Riverhead Capital Management
Delaware
$68K – – –
NA
112
Neuburgh Advisers
California
$61K – – –
UBS Group
113
UBS Group
Switzerland
$58K +$58.3K +1,890 +2,305%
PCM
114
Prelude Capital Management
New York
$50K +$52.5K +1,703 New
AIP
115
Ameritas Investment Partners
Nebraska
$42K – – –
WC
116
Weil Company
California
$30K +$30.9K +1,000 New
US Bancorp
117
US Bancorp
Minnesota
$29K – – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$25K – – –
MOACM
119
Mutual of America Capital Management
New York
$20K +$2.78K +90 +15%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$16K -$3.05K -99 -15%
TRCT
121
Tower Research Capital (TRC)
New York
$15K +$339 +11 +2%
SWA
122
Sutton Wealth Advisors
Florida
$14K – – –
BWM
123
Baystate Wealth Management
Massachusetts
$10K – – –
KFS
124
Kelly Financial Services
Massachusetts
$7.53K – – –
HGWM
125
Harvest Group Wealth Management
Massachusetts
$6K – – –
2 3 4
5
6

VICR Hedge Fund Activity: Q3 2019 in Review

131 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2019, worth a combined $338M — down 4.9% from $355M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VICR and 15 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 52 added.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $5.45M. The largest seller was Vanguard Group, cutting an estimated $16.6M.

  • 131 institutional investors held Vicor (VICR) as of Q3 2019, down from 133 in Q2 2019.
  • Funds reported $338M of Vicor stock for Q3 2019, down 4.9% quarter-over-quarter.
  • 15 funds opened new Vicor positions in Q3 2019 and 17 closed out, a net change of -2 holders.
  • The largest Vicor buyer in Q3 2019 was Heartland Advisors, an estimated $5.45M added.
  • The largest Vicor seller in Q3 2019 was Vanguard Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2019.