Vicor
VICR
227 hedge funds and large institutions have $1.26B invested in Vicor in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 57 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 72
0.82% more ownership
Funds ownership: 54.58% → 55.39% (+0.82%)
7% less funds holding
Funds holding: 245 → 227 (-18)
18% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $15.5M
28% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 57
43% less capital invested
Capital invested by funds: $2.21B → $1.26B (-$956M)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$87.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$50.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.3M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$14.1M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$93.7M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$43.8M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$39.8M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$37.5M |
| 5 |
CCM
Cinctive Capital Management
New York
|
-$13.2M |
VICR Hedge Fund Activity: Q1 2022 in Review
227 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2022, worth a combined $1.26B — down 43% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of VICR and 41 opened new positions — a net loss of 16 holders — while 72 trimmed existing stakes and 89 added.
The largest buyer was Capital International Investors, adding an estimated $87.7M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $93.7M sold.
- 227 institutional investors held Vicor (VICR) as of Q1 2022, down from 245 in Q4 2021.
- Funds reported $1.26B of Vicor stock for Q1 2022, down 43% quarter-over-quarter.
- 41 funds opened new Vicor positions in Q1 2022 and 57 closed out, a net change of -16 holders.
- The largest Vicor buyer in Q1 2022 was Capital International Investors, an estimated $87.7M added.
- The largest Vicor seller in Q1 2022 was Driehaus Capital Management, an estimated $93.7M sold.
Based on aggregated 13F filings for Q1 2022.