Vicor
VICR
133 hedge funds and large institutions have $355M invested in Vicor in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 18 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 38
0.58% less ownership
Funds ownership: 40.75% → 40.17% (-0.58%)
1% less capital invested
Capital invested by funds: $360M → $355M (-$4.75M)
4% less funds holding
Funds holding: 139 → 133 (-6)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
35% less call options, than puts
Call options by funds: $2.18M | Put options by funds: $3.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$16.1M |
| 2 |
Renaissance Technologies
New York
|
+$3.44M |
| 3 |
Morgan Stanley
New York
|
+$2.85M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$2.83M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$5.72M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.27M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$2.75M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.94M |
VICR Hedge Fund Activity: Q2 2019 in Review
133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2019, worth a combined $355M — down 1.3% from $360M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VICR and 15 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 55 added.
The largest buyer was Invesco, adding an estimated $16.1M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $5.72M sold.
- 133 institutional investors held Vicor (VICR) as of Q2 2019, down from 139 in Q1 2019.
- Funds reported $355M of Vicor stock for Q2 2019, down 1.3% quarter-over-quarter.
- 15 funds opened new Vicor positions in Q2 2019 and 18 closed out, a net change of -3 holders.
- The largest Vicor buyer in Q2 2019 was Invesco, an estimated $16.1M added.
- The largest Vicor seller in Q2 2019 was Highbridge Capital Management, an estimated $5.72M sold.
Based on aggregated 13F filings for Q2 2019.