Vicor
VICR
195 hedge funds and large institutions have $1.02B invested in Vicor in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 48 closing their positions.
135% more call options, than puts
Call options by funds: $8.56M | Put options by funds: $3.64M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
32% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 65
2.71% more ownership
Funds ownership: 55.39% → 58.1% (+2.7%)
14% less funds holding
Funds holding: 227 → 195 (-32)
19% less capital invested
Capital invested by funds: $1.26B → $1.02B (-$234M)
58% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$42.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.8M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$10.7M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$7.74M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$6.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$18.9M |
| 2 |
Millennium Management
New York
|
-$7.58M |
| 3 |
Renaissance Technologies
New York
|
-$5.38M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.89M |
| 5 |
LGF
LGT Group Foundation
Vaduz,
Liechtenstein
|
-$4.49M |
VICR Hedge Fund Activity: Q2 2022 in Review
195 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2022, worth a combined $1.02B — down 19% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of VICR and 20 opened new positions — a net loss of 28 holders — while 65 trimmed existing stakes and 86 added.
The largest buyer was Capital Research Global Investors, adding an estimated $42.2M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $18.9M sold.
- 195 institutional investors held Vicor (VICR) as of Q2 2022, down from 227 in Q1 2022.
- Funds reported $1.02B of Vicor stock for Q2 2022, down 19% quarter-over-quarter.
- 20 funds opened new Vicor positions in Q2 2022 and 48 closed out, a net change of -28 holders.
- The largest Vicor buyer in Q2 2022 was Capital Research Global Investors, an estimated $42.2M added.
- The largest Vicor seller in Q2 2022 was Hood River Capital Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2022.