Vicor
VICR
197 hedge funds and large institutions have $947M invested in Vicor in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 38 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 49
5% more call options, than puts
Call options by funds: $5.32M | Put options by funds: $5.04M
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
2.76% less ownership
Funds ownership: 57.27% → 54.51% (-2.8%)
4% less funds holding
Funds holding: 205 → 197 (-8)
16% less capital inflows, than outflows
Capital inflows: $152M | Capital outflows: $181M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Capital Management
Baltimore,
Maryland
|
+$36.6M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
+$20.9M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$8.97M |
| 4 |
D.E. Shaw & Co
New York
|
+$7.73M |
| 5 |
BlackRock
New York
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$73.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$16.4M |
| 4 |
Congress Asset Management
Boston,
Massachusetts
|
-$12.5M |
| 5 |
Mesirow Institutional Investment Management
Chicago,
Illinois
|
-$6.66M |
VICR Hedge Fund Activity: Q4 2022 in Review
197 of the 6,244 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2022, worth a combined $947M — down 13% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of VICR and 35 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 74 added.
The largest buyer was Brown Capital Management, opening a new position worth an estimated $36.6M. The largest seller was Capital Research Global Investors, cutting an estimated $73.7M.
- 197 institutional investors held Vicor (VICR) as of Q4 2022, down from 205 in Q3 2022.
- Funds reported $947M of Vicor stock for Q4 2022, down 13% quarter-over-quarter.
- 35 funds opened new Vicor positions in Q4 2022 and 38 closed out, a net change of -3 holders.
- The largest Vicor buyer in Q4 2022 was Brown Capital Management, an estimated $36.6M added.
- The largest Vicor seller in Q4 2022 was Capital Research Global Investors, an estimated $73.7M sold.
Based on aggregated 13F filings for Q4 2022.