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Vivani Medical

51 hedge funds and large institutions have $13.2M invested in Vivani Medical in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5051 (+1)

10% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $2.04M

45% less capital invested

Capital invested by funds: $24M → $13.2M (-$10.8M)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
15
Closed
7
Calls
$1.83M
Puts
$2.04M
Net Calls
-$214K
Net Calls Change
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$90K +$176K +635 New
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$89K +$174K +625 New
FTI
28
Fiduciary Trust International
Massachusetts
$84K
SCM
29
Stevens Capital Management
Pennsylvania
$80K +$155K +559 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$64K +$16.9K +61 +16%
Citigroup
31
Citigroup
New York
$51K +$11.9K +43 +14%
JAM
32
JW Asset Management
Florida
$50K +$98.3K +354 New
NFA
33
Nationwide Fund Advisors
Ohio
$45K
AIG
34
American International Group
New York
$43K +$3.33K +12 +4%
Bank of America
35
Bank of America
North Carolina
$39K -$3.61K -13 -5%
BA
36
BlackRock Advisors
Delaware
$36K +$1.39K +5 +2%
TRCT
37
Tower Research Capital (TRC)
New York
$35K -$25K -90 -27%
Deutsche Bank
38
Deutsche Bank
Germany
$19K +$5K +18 +15%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$17K +$21.7K +78 +190%
UBS Group
40
UBS Group
Switzerland
$14K -$2.5K -9 -8%
EWM
41
Edge Wealth Management
New York
$12K +$11.4K +41 +98%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$7K -$2.78K -10 -17%
SGC
43
South Georgia Capital
Illinois
$4K
Wells Fargo
44
Wells Fargo
California
$2K -$39.7K -143 -88%
Simplex Trading
45
Simplex Trading
Illinois
$2K -$19.7K -71 -81%
MS
46
Marshall & Sullivan
Washington
$2K +$2.78K +10 New
NFG
47
Next Financial Group
Texas
$1K
Creative Planning
48
Creative Planning
Kansas
$1K +$1.11K +4 New
Walleye Trading
49
Walleye Trading
New York
$1K +$2.5K +9 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29 -$35.3K -127 -39%

VANI Hedge Fund Activity: Q3 2015 in Review

51 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Vivani Medical (VANI) for Q3 2015, worth a combined $13.2M — down 45% from $24M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VANI positions and 7 closed out — a net gain of 1 holder — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.49M. The largest seller was TIAA CREF Investment Management, cutting an estimated $931K.

  • 51 institutional investors held Vivani Medical (VANI) as of Q3 2015, up from 50 in Q2 2015.
  • Funds reported $13.2M of Vivani Medical stock for Q3 2015, down 45% quarter-over-quarter.
  • 8 funds opened new Vivani Medical positions in Q3 2015 and 7 closed out, a net change of +1 holder.
  • The largest Vivani Medical buyer in Q3 2015 was Vanguard Group, an estimated $1.49M added.
  • The largest Vivani Medical seller in Q3 2015 was TIAA CREF Investment Management, an estimated $931K sold.

Based on aggregated 13F filings for Q3 2015.