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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.

New
Increased
Maintained
Reduced
Closed

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: 194194 (0)

5% less capital invested

Capital invested by funds: $1.45B → $1.37B (-$78.3M)

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: 75 (-2)

Holders
194
Holders Change
Holders Change %
0%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
31
Increased
64
Reduced
75
Closed
28
Calls
$8.97M
Puts
$4.66M
Net Calls
+$4.31M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$267M +$8.55M +90,837 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M +$7.72M +81,995 +4%
Invesco
3
Invesco
Georgia
$98.4M -$1.26M -13,389 -1%
HRCM
4
Hood River Capital Management
Florida
$73.9M -$8.4M -89,267 -9%
Capital Research Global Investors
5
Capital Research Global Investors
California
$58.2M +$34.6M +367,138 +116%
State Street
6
State Street
Massachusetts
$50M +$382K +4,055 +0.7%
ACM
7
Ashford Capital Management
Delaware
$40.6M -$665K -7,065 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.8M -$10.5M -111,926 -24%
DCM
9
Driehaus Capital Management
Illinois
$29.6M +$8.69M +92,334 +36%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.6M +$2.36M +25,057 +8%
Northern Trust
11
Northern Trust
Illinois
$29.4M -$329K -3,499 -1%
First Trust Advisors
12
First Trust Advisors
Illinois
$26.4M +$5.11M +54,257 +21%
GIP
13
Granite Investment Partners
California
$24.8M -$1.34M -14,252 -5%
NIM
14
Needham Investment Management
New York
$19.5M
Goldman Sachs
15
Goldman Sachs
New York
$18.1M +$4.44M +47,165 +28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.4M -$29.6K -314 -0.2%
KCM
17
Kornitzer Capital Management
Kansas
$14M +$5.01M +53,250 +48%
SST
18
S Squared Technology
New York
$13.6M +$282K +3,000 +2%
Norges Bank
19
Norges Bank
Norway
$13.2M -$3.39M -36,010 -19%
Principal Financial Group
20
Principal Financial Group
Iowa
$12.7M -$23.4K -249 -0.2%
Charles Schwab
21
Charles Schwab
California
$12M +$423K +4,489 +3%
TMC
22
Trellus Management Company
Florida
$11M
HIM
23
Herald Investment Management
United Kingdom
$10.4M
Morgan Stanley
24
Morgan Stanley
New York
$9.66M +$888K +9,432 +9%
ACM
25
Ararat Capital Management
Connecticut
$9.37M +$637K +6,765 +7%

VICR Hedge Fund Activity: Q1 2021 in Review

194 of the 5,695 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.