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158 hedge funds and large institutions have $570M invested in Vicor in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $448M → $570M (+$122M)

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

20% more funds holding

Funds holding: 132158 (+26)

7% more ownership

Funds ownership: 37.04%44.05% (+7%)

24% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $13.2M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
158
Holders Change
+26
Holders Change %
+19.7%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
54
Reduced
44
Closed
10
Calls
$10.1M
Puts
$13.2M
Net Calls
-$3.12M
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M +$3.27M +59,495 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.5M +$39.9M +725,018 +71%
ACM
3
Ashford Capital Management
Delaware
$27.3M -$12.2M -222,352 -27%
O
4
OppenheimerFunds
New York
$23.1M +$11.3K +205 +0%
State Street
5
State Street
Massachusetts
$21.8M +$1.29M +23,454 +5%
BTP
6
Bloom Tree Partners
New York
$21.2M +$25.4M +461,800 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.5M +$781K +14,204 +3%
Citadel Advisors
8
Citadel Advisors
Florida
$11M +$12.6M +229,067 +2,170%
Northern Trust
9
Northern Trust
Illinois
$11M +$474K +8,623 +4%
WG
10
Winton Group
United Kingdom
$9.95M -$3.9M -70,964 -25%
Morgan Stanley
11
Morgan Stanley
New York
$8.75M +$5.49M +99,859 +111%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.67M +$797K +14,504 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.34M -$1.02M -18,643 -9%
OAM
14
Oberweis Asset Management
Illinois
$8.2M +$1.46M +26,470 +17%
SAM
15
Shikiar Asset Management
New York
$7.88M +$1.7M +30,875 +22%
Invesco
16
Invesco
Georgia
$7.22M +$2.19M +39,886 +34%
Federated Hermes
17
Federated Hermes
Pennsylvania
$6.91M +$5.13M +93,256 +164%
SRFM
18
Shannon River Fund Management
New York
$6.62M +$7.91M +143,900 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$6.13M -$1.54M -28,102 -17%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.96M +$107K +1,947 +2%
TMC
21
Trellus Management Company
Florida
$5.89M -$275K -5,000 -4%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$5.83M +$6.97M +126,745 New
MHP
23
Manatuck Hill Partners
Connecticut
$5.8M -$1.43M -26,000 -17%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$5.44M
SM
25
Senvest Management
New York
$4.75M -$9.12M -165,926 -62%

VICR Hedge Fund Activity: Q3 2018 in Review

158 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2018, worth a combined $570M — up 27% from $448M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VICR positions and 10 closed out — a net gain of 28 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $39.9M. The largest seller was Ashford Capital Management, cutting an estimated $12.2M.

  • 158 institutional investors held Vicor (VICR) as of Q3 2018, up from 132 in Q2 2018.
  • Funds reported $570M of Vicor stock for Q3 2018, up 27% quarter-over-quarter.
  • 38 funds opened new Vicor positions in Q3 2018 and 10 closed out, a net change of +28 holders.
  • The largest Vicor buyer in Q3 2018 was Vanguard Group, an estimated $39.9M added.
  • The largest Vicor seller in Q3 2018 was Ashford Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2018.