Vicor
VICR
149 hedge funds and large institutions have $584M invested in Vicor in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
55% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $7.57M
43% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 40
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more funds holding
Funds holding: 138 → 149 (+11)
1.26% more ownership
Funds ownership: 44.78% → 46.04% (+1.3%)
3% less capital invested
Capital invested by funds: $599M → $584M (-$15.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$16.6M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$9.84M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.54M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$5.22M |
| 5 |
Aviva
London,
United Kingdom
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Shelter Haven Capital Management
Summit,
New Jersey
|
-$13.6M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$8.6M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.66M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.21M |
| 5 |
BlackRock
New York
|
-$4.56M |
VICR Hedge Fund Activity: Q1 2020 in Review
149 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2020, worth a combined $584M — down 2.6% from $599M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VICR positions and 18 closed out — a net gain of 13 holders — while 57 added to existing stakes and 40 trimmed.
The largest buyer was Hood River Capital Management, adding an estimated $16.6M. The largest seller was Shelter Haven Capital Management, exiting entirely with an estimated $13.6M sold.
- 149 institutional investors held Vicor (VICR) as of Q1 2020, up from 138 in Q4 2019.
- Funds reported $584M of Vicor stock for Q1 2020, down 2.6% quarter-over-quarter.
- 31 funds opened new Vicor positions in Q1 2020 and 18 closed out, a net change of +13 holders.
- The largest Vicor buyer in Q1 2020 was Hood River Capital Management, an estimated $16.6M added.
- The largest Vicor seller in Q1 2020 was Shelter Haven Capital Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2020.