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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.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $8.97M | Put options by funds: $4.66M

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1.29% more ownership

Funds ownership: 49.95%51.24% (+1.3%)

0% more funds holding

Funds holding: 194194 (0)

5% less capital invested

Capital invested by funds: $1.45B → $1.37B (-$78.3M)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
194
Holders Change
Holders Change %
0%
% of All Funds
3.41%
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
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$871K -$202K -2,150 -17%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$871K -$187K -1,990 -16%
Squarepoint
103
Squarepoint
New York
$870K +$384K +4,075 +66%
GECH
104
Garnet Equity Capital Holdings
New York
$850K -$941K -10,000 -50%
GI
105
GAMCO Investors
Connecticut
$850K -$188K -2,000 -17%
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$850K
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$816K -$9.41K -100 -1%
American Century Companies
108
American Century Companies
Missouri
$791K +$876K +9,305 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$740K +$18.8K +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 +$1.88K +20 +0.3%
PI
113
PEAK6 Investments
Illinois
$544K +$603K +6,400 New
SWP
114
Strategic Wealth Partners
Ohio
$538K +$138K +1,464 +30%
Two Sigma Investments
115
Two Sigma Investments
New York
$527K -$1.51M -16,000 -72%
DTL
116
Dynamic Technology Lab
Singapore
$521K +$577K +6,130 New
AWCI
117
Alpine Woods Capital Investors
New York
$510K
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$510K +$84.7K +900 +18%
ASRS
119
Arizona State Retirement System
Arizona
$507K +$5.93K +63 +1%
TI
120
Trexquant Investment
Connecticut
$505K +$560K +5,944 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$501K +$61K +648 +12%
ProShare Advisors
122
ProShare Advisors
Maryland
$493K +$105K +1,113 +24%
BAM
123
Blueshift Asset Management
New Jersey
$480K +$531K +5,642 New
Brown Advisory
124
Brown Advisory
Maryland
$457K -$847 -9 -0.2%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$454K -$14.8K -157 -3%

VICR Hedge Fund Activity: Q1 2021 in Review

194 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2021, worth a combined $1.37B — down 5.4% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VICR positions and 28 closed out — a net gain of 3 holders — while 64 added to existing stakes and 75 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $34.6M. The largest seller was Emerald Advisers, exiting entirely with an estimated $14.4M sold.

  • 194 institutional investors held Vicor (VICR) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $1.37B of Vicor stock for Q1 2021, down 5.4% quarter-over-quarter.
  • 31 funds opened new Vicor positions in Q1 2021 and 28 closed out, a net change of +3 holders.
  • The largest Vicor buyer in Q1 2021 was Capital Research Global Investors, an estimated $34.6M added.
  • The largest Vicor seller in Q1 2021 was Emerald Advisers, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2021.