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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 %
X
176
Xponance
Pennsylvania
$405K +$405K +3,186 New
SOADOR
177
State of Alaska Department of Revenue
Alaska
$394K -$1.58M -12,468 -80%
Two Sigma Investments
178
Two Sigma Investments
New York
$394K +$394K +3,103 New
QT
179
Quantbot Technologies
New York
$390K +$390K +3,074 New
BFM
180
Boothbay Fund Management
New York
$381K -$389K -3,061 -51%
Lazard Asset Management
181
Lazard Asset Management
New York
$380K -$1.29M -10,214 -77%
PAM
182
Paradigm Asset Management
New York
$368K -$50.8K -400 -12%
Prudential Financial
183
Prudential Financial
New Jersey
$340K -$2.59M -20,433 -88%
AAM
184
Advisors Asset Management
Colorado
$339K +$339K +2,666 New
EVM
185
Eaton Vance Management
Massachusetts
$333K +$281K +2,222 +545%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$324K -$37.5K -296 -10%
Victory Capital Management
187
Victory Capital Management
Texas
$307K -$9.16K -72 -3%
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$305K +$305K +2,403 New
WPW
189
Warther Private Wealth
Ohio
$299K – – –
KeyBank National Association
190
KeyBank National Association
Ohio
$291K -$148K -1,170 -34%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$272K -$682K -5,392 -71%
PMA
192
Prudent Man Advisors
Illinois
$256K -$45.1K -355 -15%
BFA
193
Beaumont Financial Advisors
Massachusetts
$254K – – –
DWT
194
Dorsey & Whitney Trust
South Dakota
$244K +$31.7K +249 +15%
SAM
195
Securian Asset Management
Minnesota
$244K +$244K +1,921 New
CGH
196
Crossmark Global Holdings
Texas
$241K -$568K -4,480 -70%
HSBC Holdings
197
HSBC Holdings
United Kingdom
$235K -$125K -985 -35%
SG Americas Securities
198
SG Americas Securities
New York
$235K +$3.68K +29 +2%
GTCM
199
Gyon Technologies Capital Management
New Jersey
$229K +$229K +1,801 New
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$223K -$1.4K -11 -0.6%
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