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133 hedge funds and large institutions have $355M invested in Vicor in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

0.58% less ownership

Funds ownership: 40.75%40.17% (-0.58%)

1% less capital invested

Capital invested by funds: $360M → $355M (-$4.75M)

4% less funds holding

Funds holding: 139133 (-6)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

35% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $3.33M

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
55
Reduced
38
Closed
18
Calls
$2.18M
Puts
$3.33M
Net Calls
-$1.15M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.3M +$1.28M +39,908 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.4M -$3.27M -101,681 -5%
Invesco
3
Invesco
Georgia
$18.1M +$16.1M +502,364 +616%
ACM
4
Ashford Capital Management
Delaware
$18.1M -$134K -4,175 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.6M +$898K +27,927 +6%
State Street
6
State Street
Massachusetts
$15.3M +$284K +8,835 +2%
HRCM
7
Hood River Capital Management
Florida
$11.1M +$556K +17,297 +5%
Northern Trust
8
Northern Trust
Illinois
$7.43M +$102K +3,168 +1%
AIM
9
Artemis Investment Management
United Kingdom
$7.25M +$2.83M +88,179 +58%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.88M +$221K +6,886 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.95M -$94.9K -2,954 -2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$5.02M +$209K +6,513 +4%
NIM
13
Needham Investment Management
New York
$4.92M +$1.54M +47,825 +43%
FWC
14
First Washington Corp
Washington
$4.57M
Morgan Stanley
15
Morgan Stanley
New York
$4.44M +$2.85M +88,700 +163%
SST
16
S Squared Technology
New York
$4.1M +$1.04M +32,300 +32%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.05M -$482 -15 -0%
TMC
18
Trellus Management Company
Florida
$4.04M
OAM
19
Oberweis Asset Management
Illinois
$3.94M -$2.75M -85,720 -40%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.33M +$3.44M +107,100 New
MHP
21
Manatuck Hill Partners
Connecticut
$3.32M +$161K +5,000 +5%
ACA
22
Apis Capital Advisors
New York
$3.1M -$643K -20,000 -17%
Charles Schwab
23
Charles Schwab
California
$3.05M +$124K +3,865 +4%
Ameriprise
24
Ameriprise
Minnesota
$2.73M -$1.29M -40,175 -31%
Deutsche Bank
25
Deutsche Bank
Germany
$2.56M +$1.89M +58,833 +249%

VICR Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2019, worth a combined $355M — down 1.3% from $360M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VICR and 15 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 55 added.

The largest buyer was Invesco, adding an estimated $16.1M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $5.72M sold.

  • 133 institutional investors held Vicor (VICR) as of Q2 2019, down from 139 in Q1 2019.
  • Funds reported $355M of Vicor stock for Q2 2019, down 1.3% quarter-over-quarter.
  • 15 funds opened new Vicor positions in Q2 2019 and 18 closed out, a net change of -3 holders.
  • The largest Vicor buyer in Q2 2019 was Invesco, an estimated $16.1M added.
  • The largest Vicor seller in Q2 2019 was Highbridge Capital Management, an estimated $5.72M sold.

Based on aggregated 13F filings for Q2 2019.