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Vicor
VICR

216 hedge funds and large institutions have $2.39B invested in Vicor in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $5.34M

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

34% more capital invested

Capital invested by funds: $1.78B → $2.39B (+$612M)

13% more funds holding

Funds holding: 192 → 216 (+24)

2.94% more ownership

Funds ownership: 53.14% → 56.08% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

33% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 83

Holders
216
Holders Change
+24
Holders Change %
+12.5%
% 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
35
Increased
56
Reduced
83
Closed
11
Calls
$20.4M
Puts
$5.34M
Net Calls
+$15M
Net Calls Change
+$8.44M

Top Buyers

Rank Fund Capital Flow
1
WRCM
Whale Rock Capital Management
Massachusetts
+$87.7M
2
DCM
Driehaus Capital Management
Illinois
+$22.4M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$15.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.7M
5
CA
CastleArk Alternatives
Illinois
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10.7M
2
ACM
Ashford Capital Management
Delaware
-$6.27M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$5.64M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.6M
5
BlackRock
BlackRock
New York
-$5.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGI
101
EAM Global Investors
California
$1.45M +$1.29M +10,799 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.38M +$83.6K +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 +$1M +8,394 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.14M -$634K -5,310 -39%
William Blair & Company
107
William Blair & Company
Illinois
$1.08M – – –
SWP
108
Strategic Wealth Partners
Ohio
$1.06M +$133K +1,113 +16%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.03M -$51.1K -428 -5%
MIM
110
MetLife Investment Management
New Jersey
$971K -$76K -636 -8%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$967K -$22.7K -190 -3%
HIM
112
Hillsdale Investment Management
Ontario, Canada
$966K -$299K -2,500 -26%
GI
113
GAMCO Investors
Connecticut
$912K -$382K -3,200 -32%
PFO
114
Pathstone Family Office
New Jersey
$900K +$43.5K +364 +6%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$860K +$243K +2,032 +46%
CGH
116
Crossmark Global Holdings
Texas
$856K -$21.5K -180 -3%
ASRS
117
Arizona State Retirement System
Arizona
$813K +$7.17K +60 +1%
BFM
118
Boothbay Fund Management
New York
$813K +$328K +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 +$291K +2,433 +72%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$769K +$11.9K +100 +2%
Brown Advisory
123
Brown Advisory
Maryland
$710K – – –
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$692K +$321K +2,685 +108%
KAS
125
Kestra Advisory Services
Texas
$691K +$361K +3,023 +142%
3 4
5
6 7

VICR Hedge Fund Activity: Q3 2021 in Review

216 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2021, worth a combined $2.39B — up 34% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VICR positions and 11 closed out — a net gain of 24 holders — while 56 added to existing stakes and 83 trimmed.

The largest buyer was Whale Rock Capital Management, adding an estimated $87.7M. The largest seller was Goldman Sachs, cutting an estimated $10.7M.

  • 216 institutional investors held Vicor (VICR) as of Q3 2021, up from 192 in Q2 2021.
  • Funds reported $2.39B of Vicor stock for Q3 2021, up 34% quarter-over-quarter.
  • 35 funds opened new Vicor positions in Q3 2021 and 11 closed out, a net change of +24 holders.
  • The largest Vicor buyer in Q3 2021 was Whale Rock Capital Management, an estimated $87.7M added.
  • The largest Vicor seller in Q3 2021 was Goldman Sachs, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2021.