Vicor
VICR
196 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, 66 reducing their positions, and 47 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
60% more call options, than puts
Call options by funds: $8.9M | Put options by funds: $5.57M
30% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 66
2.77% more ownership
Funds ownership: 55.39% → 58.16% (+2.8%)
14% less funds holding
Funds holding: 227 → 196 (-31)
19% less capital invested
Capital invested by funds: $1.26B → $1.02B (-$233M)
57% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 47
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
196 of the 5,936 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: 47 funds closed out of VICR and 20 opened new positions — a net loss of 27 holders — while 66 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.
- 196 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 47 closed out, a net change of -27 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.