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Vicor
VICR

Overview Fund Activity

200 hedge funds and large institutions have $1.15B invested in Vicor in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
34
Increased
71
Reduced
68
Closed
31
Calls
$11.4M
Puts
$8.38M
Net Calls
+$3.06M
Net Calls Change
+$2.77M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$87.6M
2
FAM
2
Fred Alger Management
New York
$26.9M
3
PCM
3
Portolan Capital Management
Massachusetts
$14.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$10.8M
5
ACM
5
Ashford Capital Management
Delaware
$23.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.55M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.53M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.91M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.07M -$14.1K -262 -1%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$1.04M -$257K -4,750 -20%
Barclays
103
Barclays
United Kingdom
$940K +$154K +2,850 +20%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$917K +$840K +15,546 +1,097%
TIP
105
Torray Investment Partners
Maryland
$892K +$279K +5,163 +45%
EI
106
EAM Investors
California
$796K +$796K +14,748 New
AB
107
Amalgamated Bank
New York
$790K -$11.2K -208 -1%
UBS Group
108
UBS Group
Switzerland
$739K +$258K +4,774 +54%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$659K -$231K -4,270 -26%
Canada Life
110
Canada Life
Manitoba, Canada
$651K -$173K -3,211 -21%
NRD
111
Nebula Research & Development
New York
$627K +$261K +4,841 +71%
DA
112
Duality Advisers
Florida
$617K -$481K -8,905 -44%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$616K +$616K +11,402 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$602K +$11K +204 +2%
YCM
115
Yousif Capital Management
Michigan
$597K -$15.4K -285 -3%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$585K +$42.7K +790 +8%
CIA
117
Capital Impact Advisors
Massachusetts
$560K -$114K -2,110 -17%
Citigroup
118
Citigroup
New York
$558K +$304K +5,636 +120%
Deutsche Bank
119
Deutsche Bank
Germany
$551K -$444K -8,221 -45%
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$540K – – –
Brown Advisory
121
Brown Advisory
Maryland
$540K – – –
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$533K -$648 -12 -0.1%
WANY
123
Wealthspire Advisors (New York)
New York
$510K – – –
VA
124
Valmark Advisers
Ohio
$469K -$324 -6 -0.1%
William Blair & Company
125
William Blair & Company
Illinois
$436K +$54K +1,000 +14%
3 4
5
6 7