Vicor
VICR
131 hedge funds and large institutions have $338M invested in Vicor in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 17 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.03% less ownership
Funds ownership: 40.17% → 40.14% (-0.03%)
5% less capital invested
Capital invested by funds: $355M → $338M (-$17.4M)
2% less funds holding
Funds holding: 133 → 131 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
16% less call options, than puts
Call options by funds: $3.73M | Put options by funds: $4.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.45M |
| 2 |
BlackRock
New York
|
+$5.24M |
| 3 |
NIM
Needham Investment Management
New York
|
+$4.44M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$1.71M |
| 5 |
SG Americas Securities
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.6M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$3.94M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.04M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.99M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$1.62M |
VICR Hedge Fund Activity: Q3 2019 in Review
131 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2019, worth a combined $338M — down 4.9% from $355M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VICR and 15 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 52 added.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $5.45M. The largest seller was Vanguard Group, cutting an estimated $16.6M.
- 131 institutional investors held Vicor (VICR) as of Q3 2019, down from 133 in Q2 2019.
- Funds reported $338M of Vicor stock for Q3 2019, down 4.9% quarter-over-quarter.
- 15 funds opened new Vicor positions in Q3 2019 and 17 closed out, a net change of -2 holders.
- The largest Vicor buyer in Q3 2019 was Heartland Advisors, an estimated $5.45M added.
- The largest Vicor seller in Q3 2019 was Vanguard Group, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2019.