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Vicor
VICR

Overview Fund Activity

215 hedge funds and large institutions have $2.39B invested in Vicor in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+23
Holders Change %
+11.98%
% of All Funds
3.78%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
56
Reduced
83
Closed
11
Calls
$20.4M
Puts
$5.34M
Net Calls
+$15M
Net Calls Change
+$8.44M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$140M
2
DCM
Driehaus Capital Management
Illinois
$72.8M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$23.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$313M
5
CA
CastleArk Alternatives
Illinois
$12M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$6.49M
2
ACM
Ashford Capital Management
Delaware
$56.1M
3
RCMC
RK Capital Management (Colorado)
Colorado
$12M
4
Deutsche Bank
Deutsche Bank
Germany
$2.25M
5
BlackRock
BlackRock
New York
$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$320K +$67.7K +504 +27%
PMA
152
Prudent Man Advisors
Illinois
$318K -$1.07K -8 -0.3%
AA
153
ALPS Advisors
Colorado
$315K -$69K -515 -18%
AAS
154
Avantax Advisory Services
Texas
$307K +$307K +2,286 New
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$301K +$301K +2,240 New
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$299K +$299K +2,226 New
ED
157
Exane Derivatives
France
$299K -$1.88K -14 -0.6%
GC
158
Guggenheim Capital
Illinois
$293K -$269K -2,008 -48%
Jane Street
159
Jane Street
New York
$288K -$135K -1,007 -32%
CIP
160
Cornerstone Investment Partners
Georgia
$286K -$67.1K -500 -19%
PA
161
Profund Advisors
Maryland
$276K -$34.2K -255 -11%
CCIA
162
Campbell & Co Investment Adviser
Maryland
$268K -$590K -4,400 -69%
BFA
163
Beaumont Financial Advisors
Massachusetts
$268K – – –
SG Americas Securities
164
SG Americas Securities
New York
$245K +$245K +1,823 New
Creative Planning
165
Creative Planning
Kansas
$241K +$241K +1,800 New
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$237K +$237K +1,768 New
DWT
167
Dorsey & Whitney Trust
South Dakota
$224K -$69.5K -518 -24%
AIP
168
Ameritas Investment Partners
Nebraska
$213K – – –
XT
169
XTX Topco
Cayman Islands
$209K +$209K +1,557 New
CSS
170
Cubist Systematic Strategies
Connecticut
$204K -$1.66M -12,335 -89%
GAM
171
Gotham Asset Management
New York
$202K -$147K -1,096 -42%
SCM
172
Silvant Capital Management
Georgia
$201K – – –
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$192K +$402 +3 +0.2%
SWM
174
Spire Wealth Management
Virginia
$164K – – –
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$163K +$163K +1,211 New
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7
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