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Vicor
VICR

Overview Fund Activity

215 hedge funds and large institutions have $2.39B invested in Vicor in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+23
Holders Change %
+11.98%
% of All Funds
3.78%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
56
Reduced
83
Closed
11
Calls
$20.4M
Puts
$5.34M
Net Calls
+$15M
Net Calls Change
+$8.44M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$140M
2
DCM
2
Driehaus Capital Management
Illinois
$72.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$23.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M
5
CA
5
CastleArk Alternatives
Illinois
$12M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.49M
2
ACM
2
Ashford Capital Management
Delaware
$56.1M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$12M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.25M
5
BlackRock
5
BlackRock
New York
$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGI
101
EAM Global Investors
California
$1.45M +$1.45M +10,799 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.38M +$93.9K +700 +7%
NSEDCP
103
NJ State Employees Deferred Compensation Plan
New Jersey
$1.34M – – –
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.17M – – –
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$1.16M +$1.16M +8,394 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.14M -$713K -5,310 -39%
William Blair & Company
107
William Blair & Company
Illinois
$1.08M – – –
SWP
108
Strategic Wealth Partners
Ohio
$1.06M +$149K +1,113 +16%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.03M -$58.3K -428 -5%
MIM
110
MetLife Investment Management
New Jersey
$971K -$85.3K -636 -8%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$967K -$25.5K -190 -3%
HIM
112
Hillsdale Investment Management
Ontario, Canada
$966K -$335K -2,500 -26%
GI
113
GAMCO Investors
Connecticut
$912K -$429K -3,200 -32%
PFO
114
Pathstone Family Office
New Jersey
$900K +$48.8K +364 +6%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$860K +$273K +2,032 +46%
CGH
116
Crossmark Global Holdings
Texas
$856K -$24.2K -180 -3%
ASRS
117
Arizona State Retirement System
Arizona
$813K +$8.05K +60 +1%
BFM
118
Boothbay Fund Management
New York
$813K +$368K +2,741 +83%
AWCI
119
Alpine Woods Capital Investors
New York
$805K – – –
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$805K – – –
UBS Group
121
UBS Group
Switzerland
$783K +$327K +2,433 +72%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$769K +$13.4K +100 +2%
Brown Advisory
123
Brown Advisory
Maryland
$710K – – –
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$692K +$360K +2,685 +108%
KAS
125
Kestra Advisory Services
Texas
$691K +$405K +3,023 +142%
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5
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