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Vicor
VICR

Overview Fund Activity

184 hedge funds and large institutions have $1.11B invested in Vicor in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
184
Holders Change
+35
Holders Change %
+23.49%
% of All Funds
3.78%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
61
Reduced
51
Closed
14
Calls
$30.4M
Puts
$12.7M
Net Calls
+$17.7M
Net Calls Change
+$13.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M
2
DCM
2
Driehaus Capital Management
Illinois
$32.4M
3
HRCM
3
Hood River Capital Management
Florida
$69.9M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$11M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.8M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.15M
2
TAM
2
THB Asset Management
Connecticut
$2M
3
NIM
3
Needham Investment Management
New York
$17.3M
4
Aviva
4
Aviva
United Kingdom
$2.29M
5
MHP
5
Manatuck Hill Partners
Connecticut
$7.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.05M -$66.4K -922 -6%
CS
102
Credit Suisse
Switzerland
$1.04M -$590K -8,205 -36%
CSS
103
Cubist Systematic Strategies
Connecticut
$992K +$992K +13,789 New
GI
104
GAMCO Investors
Connecticut
$935K -$144K -2,000 -13%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$921K -$10.8K -150 -1%
AIG
106
American International Group
New York
$911K +$26.3K +366 +3%
BFM
107
Boothbay Fund Management
New York
$870K +$67.4K +937 +8%
SO
108
STRS Ohio
Ohio
$791K +$791K +11,000 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$781K -$95.9K -1,332 -11%
AQR Capital Management
110
AQR Capital Management
Connecticut
$778K +$450K +6,256 +137%
DCM
111
Dupont Capital Management
Delaware
$766K +$766K +10,643 New
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$764K +$128K +1,782 +20%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$729K +$6.11K +85 +0.8%
NSEDCP
114
NJ State Employees Deferred Compensation Plan
New Jersey
$720K – – –
CC
115
Clearline Capital
New York
$720K +$720K +10,000 New
BBCM
116
Boardman Bay Capital Management
New York
$720K +$720K +10,000 New
EGM
117
Engineers Gate Manager
New York
$701K +$701K +9,746 New
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$670K +$6.26K +87 +0.9%
Victory Capital Management
119
Victory Capital Management
Texas
$669K -$108K -1,506 -14%
PM
120
Penbrook Management
New York
$648K +$648K +9,000 New
AG
121
Algert Global
California
$618K +$618K +8,590 New
SM
122
SG3 Management
Puerto Rico
$576K +$576K +8,000 New
MIM
123
MetLife Investment Management
New Jersey
$567K +$61.2K +850 +12%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$530K +$64.7K +900 +14%
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$528K +$528K +7,335 New
3 4
5
6 7