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Vicor
VICR

Overview Fund Activity

244 hedge funds and large institutions have $2.21B invested in Vicor in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+29
Holders Change %
+13.49%
% of All Funds
3.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
58
Increased
87
Reduced
76
Closed
28
Calls
$16.1M
Puts
$16.6M
Net Calls
-$488K
Net Calls Change
-$15.5M

Top Buyers

1
SPPAM
Summit Partners Public Asset Management
Massachusetts
$39.8M
2
Capital International Investors
Capital International Investors
California
$34.9M
3
DCM
Driehaus Capital Management
Illinois
$93.7M
4
Citadel Advisors
Citadel Advisors
Florida
$21.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$38.8M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
BlackRock
BlackRock
New York
$287M
3
Vanguard Group
Vanguard Group
Pennsylvania
$267M
4
ACM
Ashford Capital Management
Delaware
$35.7M
5
CA
CastleArk Alternatives
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$990K +$821K +6,471 +486%
WG
127
Winton Group
United Kingdom
$985K +$427K +3,362 +76%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$979K -$96.6K -760 -9%
Wolverine Trading
129
Wolverine Trading
Illinois
$958K +$632K +5,011 +194%
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$951K +$951K +7,497 New
AIP
131
Ameritas Investment Partners
Nebraska
$938K +$736K +5,794 +364%
II
132
Inspire Investing
Idaho
$931K -$469K -3,689 -33%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$911K +$97.4K +767 +12%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$903K -$1.15M -9,064 -56%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$898K -$17K -134 -2%
Brown Advisory
136
Brown Advisory
Maryland
$894K +$222K +1,749 +33%
Comerica Bank
137
Comerica Bank
Texas
$865K -$2.58M -29,371 -75%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$857K -$1.23M -9,650 -59%
HIM
139
Hillsdale Investment Management
Ontario, Canada
$851K -$63.5K -500 -7%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$833K +$531K +4,178 +175%
ProShare Advisors
141
ProShare Advisors
Maryland
$831K +$418K +3,288 +101%
SFI
142
Susquehanna Fundamental Investments
Pennsylvania
$800K +$800K +6,300 New
TRCT
143
Tower Research Capital (TRC)
New York
$786K +$735K +5,782 +1,435%
ASRS
144
Arizona State Retirement System
Arizona
$762K -$7.37K -58 -1%
AWCI
145
Alpine Woods Capital Investors
New York
$762K – – –
GC
146
Guggenheim Capital
Illinois
$741K +$463K +3,649 +167%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$740K -$1.01M -7,938 -58%
PP
148
PDT Partners
New York
$724K +$724K +5,698 New
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$698K -$609K -4,800 -47%
SOMRS
150
State of Michigan Retirement System
Michigan
$686K +$686K +5,400 New
4 5
6
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