Vicor Ownership
| VICR Stock | USD 55.30 1.07 1.97% |
Shares in Circulation | First Issued 1988-03-31 | Previous Quarter 44.9 M | Current Value 45.1 M | Avarage Shares Outstanding 41.3 M | Quarterly Volatility 3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Vicor |
Vicor Stock Ownership Analysis
About 31.0% of the company outstanding shares are owned by insiders. The book value of Vicor was at this time reported as 12.29. The company last dividend was issued on the 5th of August 2011. Vicor had 2:1 split on the 19th of September 1995. Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. Vicor Corporation was incorporated in 1981 and is headquartered in Andover, Massachusetts. Vicor Cp operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 1027 people. For more information please call Patrizio Vinciarelli at 978 470 2900 or visit https://www.vicorpower.com.Besides selling stocks to institutional investors, Vicor also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Vicor's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Vicor's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Vicor Quarterly Liabilities And Stockholders Equity |
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Vicor Insider Trades History
About 31.0% of Vicor are currently held by insiders. Unlike Vicor's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Vicor's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Vicor's insider trades
Vicor Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vicor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vicor backward and forwards among themselves. Vicor's institutional investor refers to the entity that pools money to purchase Vicor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 229.4 K | New York State Common Retirement Fund | 2024-09-30 | 212.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 206.7 K | Herald Investment Management Ltd | 2024-09-30 | 200 K | Bank Of New York Mellon Corp | 2024-06-30 | 172.8 K | Two Sigma Advisers, Llc | 2024-06-30 | 172.5 K | D. E. Shaw & Co Lp | 2024-09-30 | 171.9 K | First Trust Advisors L.p. | 2024-06-30 | 152.7 K | Ameriprise Financial Inc | 2024-06-30 | 151.5 K | Blackrock Inc | 2024-06-30 | 3.4 M | Vanguard Group Inc | 2024-09-30 | 2.5 M |
Vicor Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vicor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vicor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vicor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alvaro Doyle over a month ago Acquisition by Alvaro Doyle of 500 shares of Vicor at 24.15 subject to Rule 16b-3 | ||
Alvaro Doyle over a month ago Disposition of 500 shares by Alvaro Doyle of Vicor at 24.15 subject to Rule 16b-3 | ||
Alvaro Doyle over six months ago Acquisition by Alvaro Doyle of 14452 shares of Vicor at 33.96 subject to Rule 16b-3 | ||
Shen Zheng John over six months ago Insider Trading | ||
Samuel Anderson over six months ago Acquisition by Samuel Anderson of 1657 shares of Vicor subject to Rule 16b-3 | ||
Patrizio Vinciarelli over a year ago Vicor exotic insider transaction detected |
Vicor Outstanding Bonds
Vicor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vicor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vicor bonds can be classified according to their maturity, which is the date when Vicor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Vicor Corporate Filings
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 15th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Pair Trading with Vicor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vicor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vicor will appreciate offsetting losses from the drop in the long position's value.Moving together with Vicor Stock
Moving against Vicor Stock
| 0.67 | HOLO | MicroCloud Hologram | PairCorr |
| 0.52 | HOLOW | MicroCloud Hologram | PairCorr |
| 0.51 | OST | Ostin Technology | PairCorr |
| 0.37 | MEI | Methode Electronics | PairCorr |
The ability to find closely correlated positions to Vicor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vicor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vicor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vicor to buy it.
The correlation of Vicor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vicor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vicor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vicor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Vicor Stock Analysis
When running Vicor's price analysis, check to measure Vicor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vicor is operating at the current time. Most of Vicor's value examination focuses on studying past and present price action to predict the probability of Vicor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicor's price. Additionally, you may evaluate how the addition of Vicor to your portfolios can decrease your overall portfolio volatility.