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Vicor
VICR

Overview Fund Activity

226 hedge funds and large institutions have $1.26B invested in Vicor in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-18
Holders Change %
-7.38%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
41
Increased
89
Reduced
72
Closed
57
Calls
$12.8M
Puts
$15.5M
Net Calls
-$2.74M
Net Calls Change
-$2.26M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$88.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
$115M
3
AQR Capital Management
AQR Capital Management
Connecticut
$13.6M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$13M
5
PCM
Peregrine Capital Management
Minnesota
$8.42M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
$0
3
GIP
Granite Investment Partners
California
$0
4
HRCM
Hood River Capital Management
Florida
$18.9M
5
CCM
Cinctive Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Colrain Capital
Massachusetts
$670K +$670K +9,500 New
II
127
Inspire Investing
Idaho
$666K +$149K +2,115 +29%
AG
128
Algert Global
California
$643K +$643K +9,111 New
SC
129
Shay Capital
New York
$635K -$1.31M -18,500 -67%
SLWA
130
San Luis Wealth Advisors
California
$635K +$635K +5,000 New
SWP
131
Strategic Wealth Partners
Ohio
$625K -$42.2K -597 -6%
Comerica Bank
132
Comerica Bank
Texas
$618K +$8.96K +145 +1%
WANY
133
Wealthspire Advisors (New York)
New York
$595K -$705 -10 -0.1%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$578K -$212K -3,000 -27%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$574K +$30.6K +434 +6%
Allspring Global Investments
136
Allspring Global Investments
North Carolina
$560K +$31.7K +450 +6%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$555K +$52.9K +749 +11%
William Blair & Company
138
William Blair & Company
Illinois
$528K -$28.2K -400 -5%
AIP
139
Ameritas Investment Partners
Nebraska
$521K – – –
WG
140
Winton Group
United Kingdom
$483K -$64.8K -918 -12%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$476K – – –
BAM
142
Blueshift Asset Management
New Jersey
$442K +$442K +6,269 New
ASRS
143
Arizona State Retirement System
Arizona
$427K +$4.09K +58 +1%
AWCI
144
Alpine Woods Capital Investors
New York
$423K – – –
CP
145
CenterBook Partners
Connecticut
$417K +$417K +5,908 New
ProShare Advisors
146
ProShare Advisors
Maryland
$396K -$66.4K -940 -14%
Jane Street
147
Jane Street
New York
$396K +$94K +1,334 +31%
SOMRS
148
State of Michigan Retirement System
Michigan
$384K +$3.1K +44 +0.8%
NICM
149
Neo Ivy Capital Management
New York
$380K +$296K +4,204 +352%
Citigroup
150
Citigroup
New York
$364K -$1.15M -16,324 -76%
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