We are live on ! Find out more

158 hedge funds and large institutions have $570M invested in Vicor in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $448M → $570M (+$122M)

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

20% more funds holding

Funds holding: 132158 (+26)

7% more ownership

Funds ownership: 37.04%44.05% (+7%)

24% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $13.2M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
158
Holders Change
+26
Holders Change %
+19.7%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
54
Reduced
44
Closed
10
Calls
$10.1M
Puts
$13.2M
Net Calls
-$3.12M
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$119K +$30.5K +554 +27%
UBS Group
127
UBS Group
Switzerland
$115K +$16.1K +292 +13%
MCIM
128
Meadow Creek Investment Management
Georgia
$89K +$107K +1,938 New
EP
129
Elkfork Partners
Oregon
$73K +$87.7K +1,596 New
AIP
130
Ameritas Investment Partners
Nebraska
$65K
AG
131
Advisor Group
Arizona
$62K +$74.4K +1,353 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$59K +$20.5K +373 +41%
GHCM
133
Glen Harbor Capital Management
California
$58K +$68.9K +1,254 New
RCM
134
Riverhead Capital Management
Delaware
$47K +$56.5K +1,028 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$44K -$55 -1 -0.1%
NA
136
Neuburgh Advisers
California
$42K +$50.1K +912 New
Walleye Trading
137
Walleye Trading
New York
$40K +$47.6K +866 New
MAM
138
Meeder Asset Management
Ohio
$38K -$22.9K -416 -33%
TRCT
139
Tower Research Capital (TRC)
New York
$37K -$289K -5,262 -87%
AIM
140
Assured Investment Management
New York
$37K +$43.9K +798 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$34.9K +$10.1K +184 +32%
PCM
142
Prelude Capital Management
New York
$34K -$69.7K -1,267 -63%
SWA
143
Sutton Wealth Advisors
Florida
$21.9K
PHK
144
Point72 Hong Kong
Hong Kong
$21K +$25.2K +459 New
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$18K +$22K +400 New
MOACM
146
Mutual of America Capital Management
New York
$14K +$13.6K +247 +412%
BWM
147
Baystate Wealth Management
Massachusetts
$12K +$4.78K +87 +35%
PA
148
Parallel Advisors
California
$11K
SIAS
149
Shine Investment Advisory Services
Colorado
$6K
AS
150
Altshuler Shaham
Israel
$6K +$6.6K +120 New

VICR Hedge Fund Activity: Q3 2018 in Review

158 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2018, worth a combined $570M — up 27% from $448M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VICR positions and 10 closed out — a net gain of 28 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $39.9M. The largest seller was Ashford Capital Management, cutting an estimated $12.2M.

  • 158 institutional investors held Vicor (VICR) as of Q3 2018, up from 132 in Q2 2018.
  • Funds reported $570M of Vicor stock for Q3 2018, up 27% quarter-over-quarter.
  • 38 funds opened new Vicor positions in Q3 2018 and 10 closed out, a net change of +28 holders.
  • The largest Vicor buyer in Q3 2018 was Vanguard Group, an estimated $39.9M added.
  • The largest Vicor seller in Q3 2018 was Ashford Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2018.