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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 %
TIP
151
Torray Investment Partners
Maryland
$671K +$671K +5,282 New
KAS
152
Kestra Advisory Services
Texas
$626K -$28.1K -221 -4%
E
153
Ergoteles
New York
$626K +$626K +4,927 New
CCIA
154
Campbell & Co Investment Adviser
Maryland
$610K +$356K +2,800 +140%
PFO
155
Pathstone Family Office
New Jersey
$607K -$244K -1,924 -29%
ACM
156
AlphaCrest Capital Management
New York
$580K +$580K +4,566 New
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$571K +$571K +4,500 New
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$569K +$286K +2,252 +101%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$549K +$97.4K +767 +22%
VIA
160
Vident Investment Advisory
Georgia
$549K +$157K +1,238 +40%
Jane Street
161
Jane Street
New York
$544K +$271K +2,137 +100%
Truist Financial
162
Truist Financial
North Carolina
$538K -$30.3K -239 -5%
Federated Hermes
163
Federated Hermes
Pennsylvania
$530K +$530K +4,176 New
RJT
164
Raymond James Trust
Florida
$528K -$12.7K -100 -2%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$521K -$241K -1,900 -32%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$519K – – –
XT
167
XTX Topco
Cayman Islands
$510K +$312K +2,463 +158%
JCM
168
Jag Capital Management
Missouri
$503K +$33.9K +267 +7%
MCM
169
Maryland Capital Management
Maryland
$451K +$53K +417 +13%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$451K +$451K +3,555 New
GCP
171
GSA Capital Partners
United Kingdom
$434K +$434K +3,420 New
Assenagon Asset Management
172
Assenagon Asset Management
Luxembourg
$424K +$424K +3,336 New
MCP
173
Mirador Capital Partners
California
$414K +$414K +3,257 New
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$413K +$129K +1,015 +45%
JF
175
Jump Financial
Illinois
$411K +$411K +3,240 New
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