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Vicor
VICR

Overview Fund Activity

194 hedge funds and large institutions have $1.45B invested in Vicor in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
3.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
45
Increased
50
Reduced
70
Closed
26
Calls
$19M
Puts
$2.95M
Net Calls
+$16M
Net Calls Change
-$7.25M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$29.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$23.7M
3
BlackRock
3
BlackRock
New York
$281M
4
ACM
4
Ararat Capital Management
Connecticut
$9.53M
5
CAM
5
Congress Asset Management
Massachusetts
$5.93M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$23.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.7M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.17M
5
ACM
5
Alight Capital Management
New York
$7.38M
Name Market Value Shares Shares
Change 		Shares
Change %
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$922K 10,000 – –
PM
102
Penbrook Management
New York
$904K 9,800 – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$895K 9,700 – –
DCM
104
Dupont Capital Management
Delaware
$855K 9,274 -4,355 -32%
GC
105
Guggenheim Capital
Illinois
$827K 8,965 +8,965 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$784K 8,506 +935 +12%
ACM
107
AlphaCrest Capital Management
New York
$762K 8,267 -11,400 -58%
William Blair & Company
108
William Blair & Company
Illinois
$743K 8,060 +8,060 New
BFM
109
Boothbay Fund Management
New York
$742K 8,041 +2,812 +54%
BBCM
110
Boardman Bay Capital Management
New York
$738K 8,000 – –
MIM
111
MetLife Investment Management
New Jersey
$726K 7,877 – –
MSA
112
Mason Street Advisors
Wisconsin
$726K 7,874 +5 +0.1%
AG
113
Algert Global
California
$614K 6,654 -110 -2%
CGH
114
Crossmark Global Holdings
Texas
$602K 6,530 +2,860 +78%
Squarepoint
115
Squarepoint
New York
$568K 6,158 +6,158 New
Victory Capital Management
116
Victory Capital Management
Texas
$561K 6,078 -4,408 -42%
AWCI
117
Alpine Woods Capital Investors
New York
$553K 6,000 – –
Citigroup
118
Citigroup
New York
$551K 5,975 -8,092 -58%
ASRS
119
Arizona State Retirement System
Arizona
$544K 5,901 +232 +4%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$530K 5,284 +3,502 +197%
Millennium Management
121
Millennium Management
New York
$513K 5,558 +5,558 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$507K 5,495 – –
Brown Advisory
123
Brown Advisory
Maryland
$497K 5,389 -133 -2%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$470K 5,100 – –
RJT
125
Raymond James Trust
Florida
$466K 5,058 -200 -4%
3 4
5
6 7