Vicor
VICR
138 hedge funds and large institutions have $599M invested in Vicor in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 15 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
77% more capital invested
Capital invested by funds: $338M → $599M (+$261M)
52% more call options, than puts
Call options by funds: $6.8M | Put options by funds: $4.47M
5% more funds holding
Funds holding: 131 → 138 (+7)
4.64% more ownership
Funds ownership: 40.14% → 44.78% (+4.6%)
13% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$13.8M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.86M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$5.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.85M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.86M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.74M |
| 4 |
SG Americas Securities
New York
|
-$1.32M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
151
Weil Company
San Diego,
California
| – | -$30K | -1,000 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$15K | -515 | Closed |
|
153
Marshall Wace
London,
United Kingdom
| – | -$4K | -123 | Closed |
|
VICR Hedge Fund Activity: Q4 2019 in Review
138 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2019, worth a combined $599M — up 77% from $338M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VICR positions and 15 closed out — a net gain of 13 holders — while 40 added to existing stakes and 46 trimmed.
The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $13.8M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.1M sold.
- 138 institutional investors held Vicor (VICR) as of Q4 2019, up from 131 in Q3 2019.
- Funds reported $599M of Vicor stock for Q4 2019, up 77% quarter-over-quarter.
- 28 funds opened new Vicor positions in Q4 2019 and 15 closed out, a net change of +13 holders.
- The largest Vicor buyer in Q4 2019 was Rice Hall James & Associates, an estimated $13.8M added.
- The largest Vicor seller in Q4 2019 was Renaissance Technologies, an estimated $3.1M sold.
Based on aggregated 13F filings for Q4 2019.