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Vicor
VICR

Overview Fund Activity

192 hedge funds and large institutions have $1.78B invested in Vicor in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
3.35%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
31
Increased
72
Reduced
50
Closed
33
Calls
$11.1M
Puts
$4.52M
Net Calls
+$6.57M
Net Calls Change
+$2.26M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$112M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$32.8M
3
Invesco
3
Invesco
Georgia
$141M
4
GIM
4
Granahan Investment Management
Massachusetts
$14.5M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$14.4M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$83.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.6M
3
Millennium Management
3
Millennium Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.52M
5
GIPM
5
G2 Investment Partners Management
New York
$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$838K +$214K +2,040 +34%
MIM
102
MetLife Investment Management
New Jersey
$833K – – –
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$792K +$354K +3,348 +81%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$782K +$782K +7,397 New
SWP
105
Strategic Wealth Partners
Ohio
$718K +$49.4K +467 +7%
SGI
106
Summit Global Investments
Utah
$708K +$708K +6,700 New
CGH
107
Crossmark Global Holdings
Texas
$694K +$1.06K +10 +0.2%
CCIA
108
Campbell & Co Investment Adviser
Maryland
$677K +$677K +6,400 New
PFO
109
Pathstone Family Office
New Jersey
$671K +$241K +2,278 +56%
ProShare Advisors
110
ProShare Advisors
Maryland
$640K +$27.5K +260 +4%
AWCI
111
Alpine Woods Capital Investors
New York
$634K – – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$634K – – –
ASRS
113
Arizona State Retirement System
Arizona
$634K +$3.49K +33 +0.6%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$596K +$31.3K +296 +6%
Brown Advisory
115
Brown Advisory
Maryland
$559K -$9.51K -90 -2%
GF
116
Gabelli Funds
New York
$476K – – –
RJT
117
Raymond James Trust
Florida
$471K – – –
Truist Financial
118
Truist Financial
North Carolina
$471K +$212 +2 +0%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$463K +$38.2K +361 +9%
QC
120
Quadrature Capital
United Kingdom
$447K +$447K +4,238 New
GC
121
Guggenheim Capital
Illinois
$443K -$45.5K -431 -9%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$432K – – –
AWE
123
Avidian Wealth Enterprises
Texas
$423K +$159K +1,500 +60%
PAM
124
Paradigm Asset Management
New York
$391K -$31.7K -300 -8%
JCM
125
Jag Capital Management
Missouri
$391K +$391K +3,698 New
3 4
5
6 7