Vicor
VICR
184 hedge funds and large institutions have $1.11B invested in Vicor in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 13 closing their positions.
285% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 13
139% more call options, than puts
Call options by funds: $30.4M | Put options by funds: $12.7M
88% more capital invested
Capital invested by funds: $591M → $1.11B (+$521M)
24% more funds holding
Funds holding: 148 → 184 (+36)
24% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 50
3.88% more ownership
Funds ownership: 46.02% → 49.9% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.7M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$10.6M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$8.59M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$4.48M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.66M |
| 3 |
NIM
Needham Investment Management
New York
|
-$3.57M |
| 4 |
Aviva
London,
United Kingdom
|
-$3.4M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$3.13M |
VICR Hedge Fund Activity: Q2 2020 in Review
184 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2020, worth a combined $1.11B — up 88% from $591M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new VICR positions and 13 closed out — a net gain of 37 holders — while 62 added to existing stakes and 50 trimmed.
The largest buyer was Vanguard Group, adding an estimated $27.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $4.48M.
- 184 institutional investors held Vicor (VICR) as of Q2 2020, up from 148 in Q1 2020.
- Funds reported $1.11B of Vicor stock for Q2 2020, up 88% quarter-over-quarter.
- 50 funds opened new Vicor positions in Q2 2020 and 13 closed out, a net change of +37 holders.
- The largest Vicor buyer in Q2 2020 was Vanguard Group, an estimated $27.1M added.
- The largest Vicor seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $4.48M sold.
Based on aggregated 13F filings for Q2 2020.