Vicor
VICR
194 hedge funds and large institutions have $1.37B invested in Vicor in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 28 closing their positions.
93% more call options, than puts
Call options by funds: $8.97M | Put options by funds: $4.66M
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
1.29% more ownership
Funds ownership: 49.95% → 51.24% (+1.3%)
0% more funds holding
Funds holding: 194 → 194 (0)
5% less capital invested
Capital invested by funds: $1.45B → $1.37B (-$78.4M)
15% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 75
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$34.6M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.69M |
| 3 |
BlackRock
New York
|
+$8.55M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.72M |
| 5 |
BBCM
Boardman Bay Capital Management
New York
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$14.4M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$13.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.5M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$8.4M |
| 5 |
Neuberger Berman Group
New York
|
-$5.88M |
VICR Hedge Fund Activity: Q1 2021 in Review
194 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2021, worth a combined $1.37B — down 5.4% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VICR positions and 28 closed out — a net gain of 3 holders — while 64 added to existing stakes and 75 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $34.6M. The largest seller was Emerald Advisers, exiting entirely with an estimated $14.4M sold.
- 194 institutional investors held Vicor (VICR) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $1.37B of Vicor stock for Q1 2021, down 5.4% quarter-over-quarter.
- 31 funds opened new Vicor positions in Q1 2021 and 28 closed out, a net change of +3 holders.
- The largest Vicor buyer in Q1 2021 was Capital Research Global Investors, an estimated $34.6M added.
- The largest Vicor seller in Q1 2021 was Emerald Advisers, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2021.