Vicor
VICR
205 hedge funds and large institutions have $1.09B invested in Vicor in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 19 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 55
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
7% more capital invested
Capital invested by funds: $1.02B → $1.09B (+$68.9M)
5% more funds holding
Funds holding: 196 → 205 (+9)
0.85% less ownership
Funds ownership: 58.16% → 57.31% (-0.85%)
15% less call options, than puts
Call options by funds: $5.81M | Put options by funds: $6.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$23.3M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$19.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.6M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.65M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$50.8M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$20.6M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$9.44M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$6.52M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.05M |
VICR Hedge Fund Activity: Q3 2022 in Review
205 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2022, worth a combined $1.09B — up 6.7% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VICR positions and 19 closed out — a net gain of 9 holders — while 88 added to existing stakes and 55 trimmed.
The largest buyer was UBS Group, adding an estimated $23.3M. The largest seller was Invesco, cutting an estimated $50.8M.
- 205 institutional investors held Vicor (VICR) as of Q3 2022, up from 196 in Q2 2022.
- Funds reported $1.09B of Vicor stock for Q3 2022, up 6.7% quarter-over-quarter.
- 28 funds opened new Vicor positions in Q3 2022 and 19 closed out, a net change of +9 holders.
- The largest Vicor buyer in Q3 2022 was UBS Group, an estimated $23.3M added.
- The largest Vicor seller in Q3 2022 was Invesco, an estimated $50.8M sold.
Based on aggregated 13F filings for Q3 2022.