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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 %
CCIA
151
Campbell & Co Investment Adviser
Maryland
$360K +$21.2K +300 +6%
Barclays
152
Barclays
United Kingdom
$359K -$1.73M -24,547 -83%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$346K +$6.18K +100 +2%
KAS
154
Kestra Advisory Services
Texas
$342K -$6.14K -87 -2%
PFO
155
Pathstone Family Office
New Jersey
$338K – – –
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$328K +$23.4K +332 +8%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$323K -$2.52M -35,765 -89%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$317K – – –
GC
159
Guggenheim Capital
Illinois
$307K -$105K -1,485 -25%
VIA
160
Vident Investment Advisory
Georgia
$299K -$6.22K -88 -2%
DWT
161
Dorsey & Whitney Trust
South Dakota
$295K +$160K +2,264 +118%
RJT
162
Raymond James Trust
Florida
$293K – – –
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$288K – – –
FIM
164
Freedom Investment Management
Connecticut
$273K +$273K +3,874 New
Victory Capital Management
165
Victory Capital Management
Texas
$272K +$126K +2,088 +86%
AAM
166
Advisors Asset Management
Colorado
$271K +$83K +1,176 +44%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$266K -$240K -3,402 -47%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$263K -$236K -3,345 -47%
RJA
169
Raymond James & Associates
Florida
$253K +$253K +3,591 New
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$251K +$493 +7 +0.2%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$246K +$65.5K +928 +36%
YIH
172
Y-Intercept (HK)
Hong Kong
$243K +$243K +3,441 New
MCM
173
Maryland Capital Management
Maryland
$232K -$18K -256 -7%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$230K – – –
X
175
Xponance
Pennsylvania
$221K -$3.6K -51 -2%
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