Vicor
VICR
132 hedge funds and large institutions have $448M invested in Vicor in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 5 closing their positions.
420% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 5
64% more capital invested
Capital invested by funds: $274M → $448M (+$175M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
16% more funds holding
Funds holding: 114 → 132 (+18)
2.5% more ownership
Funds ownership: 34.54% → 37.04% (+2.5%)
42% less call options, than puts
Call options by funds: $5.71M | Put options by funds: $9.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$19.4M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$11.1M |
| 3 |
SAM
Shikiar Asset Management
New York
|
+$5.43M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$4.97M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$17.8M |
| 2 |
SM
Senvest Management
New York
|
-$14M |
| 3 |
Renaissance Technologies
New York
|
-$7.32M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.82M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$2.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
126
Howe & Rusling
Rochester,
New York
| $5K | – | – | – |
|
|
MOACM
127
Mutual of America Capital Management
New York
| $3K | +$2.32K | +60 | New |
|
|
QT
128
Quantbot Technologies
New York
| $3K | +$3.13K | +81 | New |
|
|
FGAM
129
Financial Gravity Asset Management
Lakeway,
Texas
| $2K | -$116 | -3 | -9% |
|
|
VCM
130
Versant Capital Management
Phoenix,
Arizona
| $1K | -$387 | -10 | -19% |
|
|
PFBT
131
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $1K | – | – | – |
|
|
JA
132
JOYN Advisors
Atlanta,
Georgia
| $1K | +$812 | +21 | +300% |
|
|
133
Creative Planning
Overland Park,
Kansas
| – | -$2.22M | -77,815 | Closed |
|
|
FIM
134
Freedom Investment Management
Hartford,
Connecticut
| – | -$1.24M | -43,244 | Closed |
|
135
Arrowstreet Capital
Boston,
Massachusetts
| – | -$420K | -14,694 | Closed |
|
136
Group One Trading
Chicago,
Illinois
| – | -$389K | -10,071 | Closed |
|
137
Two Sigma Advisers
New York
| – | -$254K | -8,900 | Closed |
|
VICR Hedge Fund Activity: Q2 2018 in Review
132 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2018, worth a combined $448M — up 64% from $274M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VICR positions and 5 closed out — a net gain of 21 holders — while 50 added to existing stakes and 38 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $19.4M. The largest seller was Ashford Capital Management, cutting an estimated $17.8M.
- 132 institutional investors held Vicor (VICR) as of Q2 2018, up from 114 in Q1 2018.
- Funds reported $448M of Vicor stock for Q2 2018, up 64% quarter-over-quarter.
- 26 funds opened new Vicor positions in Q2 2018 and 5 closed out, a net change of +21 holders.
- The largest Vicor buyer in Q2 2018 was OppenheimerFunds, an estimated $19.4M added.
- The largest Vicor seller in Q2 2018 was Ashford Capital Management, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2018.