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149 hedge funds and large institutions have $463M invested in Vicor in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

0.87% less ownership

Funds ownership: 44.05%43.17% (-0.87%)

6% less funds holding

Funds holding: 158149 (-9)

19% less capital invested

Capital invested by funds: $570M → $463M (-$107M)

24% less call options, than puts

Call options by funds: $5.42M | Put options by funds: $7.09M

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
22
Increased
51
Reduced
49
Closed
30
Calls
$5.42M
Puts
$7.09M
Net Calls
-$1.67M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
126
STRS Ohio
Ohio
$52K -$387K -10,600 -88%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$48K
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$41K +$4.68K +128 +13%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$29K -$2.82M -77,164 -99%
PRC
130
Pearl River Capital
Michigan
$26K +$25.6K +700 New
SWA
131
Sutton Wealth Advisors
Florida
$17.9K
BWM
132
Baystate Wealth Management
Massachusetts
$16K
MOACM
133
Mutual of America Capital Management
New York
$16K +$3.84K +105 +34%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$15K
TRCT
135
Tower Research Capital (TRC)
New York
$11K -$18.6K -510 -63%
PA
136
Parallel Advisors
California
$9K
HR
137
Howe & Rusling
New York
$9K +$4.27K +117 +101%
ER
138
Enlightenment Research
Florida
$8K +$7.31K +200 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$7.94K -$20K -548 -72%
PCM
140
Prelude Capital Management
New York
$7K -$20K -547 -75%
SIAS
141
Shine Investment Advisory Services
Colorado
$5K
JA
142
JOYN Advisors
Georgia
$3K +$2.27K +62 +221%
CAM
143
Cresset Asset Management
Illinois
$2K +$1.97K +54 New
PFBT
144
Parkside Financial Bank & Trust
Missouri
$1K
VCM
145
Versant Capital Management
Arizona
$1K
TWA
146
TCI Wealth Advisors
Arizona
$1K +$585 +16 New
SFSIG
147
San Francisco Sentry Investment Group
California
$1K +$694 +19 New
AIA
148
Alera Investment Advisors
Illinois
$1K +$840 +23 New
FGC
149
Financial Gravity Companies
Texas
$1K +$1.06K +29 New
Federated Hermes
150
Federated Hermes
Pennsylvania
-$6.91M -150,258 Closed

VICR Hedge Fund Activity: Q4 2018 in Review

149 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2018, worth a combined $463M — down 19% from $570M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VICR and 22 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 51 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $17.3M. The largest seller was Citadel Advisors, cutting an estimated $8M.

  • 149 institutional investors held Vicor (VICR) as of Q4 2018, down from 158 in Q3 2018.
  • Funds reported $463M of Vicor stock for Q4 2018, down 19% quarter-over-quarter.
  • 22 funds opened new Vicor positions in Q4 2018 and 30 closed out, a net change of -8 holders.
  • The largest Vicor buyer in Q4 2018 was Hood River Capital Management, an estimated $17.3M added.
  • The largest Vicor seller in Q4 2018 was Citadel Advisors, an estimated $8M sold.

Based on aggregated 13F filings for Q4 2018.