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Vicor
VICR

Overview Fund Activity

194 hedge funds and large institutions have $1.37B invested in Vicor in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 28 closing their positions.

Holders
194
Holders Change
–
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
31
Increased
64
Reduced
75
Closed
28
Calls
$8.97M
Puts
$4.66M
Net Calls
+$4.31M
Net Calls Change
-$11.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$58.2M
2
DCM
2
Driehaus Capital Management
Illinois
$29.6M
3
BlackRock
3
BlackRock
New York
$267M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$186M
5
Millennium Management
5
Millennium Management
New York
$5.51M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.8M
4
HRCM
4
Hood River Capital Management
Florida
$73.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$871K -$183K -2,150 -17%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$871K -$169K -1,990 -16%
Squarepoint
103
Squarepoint
New York
$870K +$346K +4,075 +66%
GECH
104
Garnet Equity Capital Holdings
New York
$850K -$850K -10,000 -50%
GI
105
GAMCO Investors
Connecticut
$850K -$170K -2,000 -17%
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$850K – – –
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$816K -$8.5K -100 -1%
American Century Companies
108
American Century Companies
Missouri
$791K +$791K +9,305 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$740K +$17K +200 +2%
William Blair & Company
110
William Blair & Company
Illinois
$685K – – –
MIM
111
MetLife Investment Management
New Jersey
$670K – – –
CGH
112
Crossmark Global Holdings
Texas
$557K +$1.7K +20 +0.3%
PI
113
PEAK6 Investments
Illinois
$544K +$544K +6,400 New
SWP
114
Strategic Wealth Partners
Ohio
$538K +$125K +1,464 +30%
Two Sigma Investments
115
Two Sigma Investments
New York
$527K -$1.36M -16,000 -72%
DTL
116
Dynamic Technology Lab
Singapore
$521K +$521K +6,130 New
AWCI
117
Alpine Woods Capital Investors
New York
$510K – – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$510K +$76.5K +900 +18%
ASRS
119
Arizona State Retirement System
Arizona
$507K +$5.36K +63 +1%
TI
120
Trexquant Investment
Connecticut
$505K +$505K +5,944 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$501K +$54.7K +648 +12%
ProShare Advisors
122
ProShare Advisors
Maryland
$493K +$94.7K +1,113 +24%
BAM
123
Blueshift Asset Management
New Jersey
$480K +$480K +5,642 New
Brown Advisory
124
Brown Advisory
Maryland
$457K -$764 -9 -0.2%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$454K -$13.4K -157 -3%
3 4
5
6 7