Vicor
VICR
177 hedge funds and large institutions have $1.21B invested in Vicor in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 28 closing their positions.
600% more call options, than puts
Call options by funds: $27.2M | Put options by funds: $3.88M
9% more capital invested
Capital invested by funds: $1.11B → $1.21B (+$98.1M)
3% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 65
0.2% less ownership
Funds ownership: 49.9% → 49.7% (-0.2%)
4% less funds holding
Funds holding: 184 → 177 (-7)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$50.6M |
| 2 |
BlackRock
New York
|
+$18.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$14.7M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$4.97M |
| 5 |
Morgan Stanley
New York
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.9M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$8.11M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.05M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$6.75M |
VICR Hedge Fund Activity: Q3 2020 in Review
177 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2020, worth a combined $1.21B — up 8.8% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of VICR and 21 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 67 added.
The largest buyer was Invesco, adding an estimated $50.6M. The largest seller was Fidelity Investments, cutting an estimated $11.9M.
- 177 institutional investors held Vicor (VICR) as of Q3 2020, down from 184 in Q2 2020.
- Funds reported $1.21B of Vicor stock for Q3 2020, up 8.8% quarter-over-quarter.
- 21 funds opened new Vicor positions in Q3 2020 and 28 closed out, a net change of -7 holders.
- The largest Vicor buyer in Q3 2020 was Invesco, an estimated $50.6M added.
- The largest Vicor seller in Q3 2020 was Fidelity Investments, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2020.