Vicor
VICR
VICR
201 hedge funds and large institutions have $914M invested in Vicor in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
27% less capital invested
Capital invested by funds: $1.24B → $914M (-$330M)
37% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 59
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
201
Holding in Top 10
1
Calls
$10.9M
Puts
$5.61M
Top Buyers
| 1 | +$44.3M | |
| 2 | +$20.7M | |
| 3 | +$15M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
| 5 |
Two Sigma Advisers
New York
|
+$7.09M |
Top Sellers
| 1 | -$25.9M | |
| 2 | -$23.8M | |
| 3 | -$19.4M | |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$14M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.3M |