Vicor
VICR
192 hedge funds and large institutions have $1.78B invested in Vicor in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 33 closing their positions.
145% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $4.51M
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
44% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 50
30% more capital invested
Capital invested by funds: $1.37B → $1.78B (+$406M)
1.9% more ownership
Funds ownership: 51.24% → 53.14% (+1.9%)
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
1% less funds holding
Funds holding: 194 → 192 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$33.6M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$27.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$16M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.69M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$6.73M |
| 2 |
Goldman Sachs
New York
|
-$6.65M |
| 3 |
Millennium Management
New York
|
-$5.51M |
| 4 |
JP Morgan Chase
New York
|
-$4.25M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$3.47M |
VICR Hedge Fund Activity: Q2 2021 in Review
192 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2021, worth a combined $1.78B — up 30% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of VICR and 31 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 72 added.
The largest buyer was Capital Research Global Investors, adding an estimated $33.6M. The largest seller was Hood River Capital Management, cutting an estimated $6.73M.
- 192 institutional investors held Vicor (VICR) as of Q2 2021, down from 194 in Q1 2021.
- Funds reported $1.78B of Vicor stock for Q2 2021, up 30% quarter-over-quarter.
- 31 funds opened new Vicor positions in Q2 2021 and 33 closed out, a net change of -2 holders.
- The largest Vicor buyer in Q2 2021 was Capital Research Global Investors, an estimated $33.6M added.
- The largest Vicor seller in Q2 2021 was Hood River Capital Management, an estimated $6.73M sold.
Based on aggregated 13F filings for Q2 2021.