Vicor
VICR
245 hedge funds and large institutions have $2.22B invested in Vicor in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 28 closing their positions.
107% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 28
14% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 76
13% more funds holding
Funds holding: 216 → 245 (+29)
3% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $16.6M
1.5% less ownership
Funds ownership: 56.08% → 54.58% (-1.5%)
7% less capital invested
Capital invested by funds: $2.4B → $2.22B (-$178M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$44.3M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$38.9M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$27.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$23.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$140M |
| 2 |
BlackRock
New York
|
-$117M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33.3M |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$19.3M |
| 5 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
-$12M |
VICR Hedge Fund Activity: Q4 2021 in Review
245 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2021, worth a combined $2.22B — down 7.4% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new VICR positions and 28 closed out — a net gain of 30 holders — while 87 added to existing stakes and 76 trimmed.
The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $44.3M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $140M sold.
- 245 institutional investors held Vicor (VICR) as of Q4 2021, up from 216 in Q3 2021.
- Funds reported $2.22B of Vicor stock for Q4 2021, down 7.4% quarter-over-quarter.
- 58 funds opened new Vicor positions in Q4 2021 and 28 closed out, a net change of +30 holders.
- The largest Vicor buyer in Q4 2021 was Summit Partners Public Asset Management, an estimated $44.3M added.
- The largest Vicor seller in Q4 2021 was Whale Rock Capital Management, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2021.