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Vicor
VICR

Overview Fund Activity

244 hedge funds and large institutions have $2.21B invested in Vicor in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+29
Holders Change %
+13.49%
% of All Funds
3.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
58
Increased
87
Reduced
76
Closed
28
Calls
$16.1M
Puts
$16.6M
Net Calls
-$488K
Net Calls Change
-$15.5M

Top Buyers

1
SPPAM
1
Summit Partners Public Asset Management
Massachusetts
$39.8M
2
Capital International Investors
2
Capital International Investors
California
$34.9M
3
DCM
3
Driehaus Capital Management
Illinois
$93.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.1M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$38.8M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$287M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$267M
4
ACM
4
Ashford Capital Management
Delaware
$35.7M
5
CA
5
CastleArk Alternatives
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$1.93M +$503K +3,963 +35%
Deutsche Bank
102
Deutsche Bank
Germany
$1.87M -$260K -2,050 -12%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$1.78M +$1.76M +13,899 +12,410%
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.55M +$115K +906 +8%
EI
105
EAM Investors
California
$1.55M -$606K -4,776 -28%
YCM
106
Yousif Capital Management
Michigan
$1.5M +$1.5M +11,795 New
Natixis Advisors
107
Natixis Advisors
Massachusetts
$1.5M -$194K -1,526 -11%
AI
108
Atom Investors
Texas
$1.45M +$1.45M +11,431 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$315K +2,483 +29%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.41M -$178K -1,405 -11%
Canada Life
111
Canada Life
Manitoba, Canada
$1.41M -$934K -7,358 -40%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.33M -$50.8K -400 -4%
BC
113
Brookfield Corp
Ontario, Canada
$1.32M +$1.32M +10,369 New
SO
114
STRS Ohio
Ohio
$1.31M +$698K +5,500 +115%
NSEDCP
115
NJ State Employees Deferred Compensation Plan
New Jersey
$1.27M – – –
SWP
116
Strategic Wealth Partners
Ohio
$1.2M +$196K +1,545 +20%
APP
117
Alpha Paradigm Partners
Illinois
$1.19M +$1.19M +9,348 New
UBS Group
118
UBS Group
Switzerland
$1.17M +$430K +3,385 +58%
SF
119
Synovus Financial
Georgia
$1.14M +$1.14M +8,935 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M +$387K +3,049 +53%
WANY
121
Wealthspire Advisors (New York)
New York
$1.07M -$551K -4,339 -34%
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$1.06M +$973K +7,676 +1,194%
II
123
Ibex Investors
Colorado
$1.02M +$1.02M +8,010 New
William Blair & Company
124
William Blair & Company
Illinois
$1M -$22.9K -180 -2%
ECM
125
ExodusPoint Capital Management
New York
$992K +$992K +7,814 New
3 4
5
6 7