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Vivani Medical

57 hedge funds and large institutions have $10.2M invested in Vivani Medical in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 8

179% more call options, than puts

Call options by funds: $692K | Put options by funds: $248K

0% more funds holding

Funds holding: 5757 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

19% less capital invested

Capital invested by funds: $12.6M → $10.2M (-$2.36M)

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
32
Reduced
8
Closed
10
Calls
$692K
Puts
$248K
Net Calls
+$444K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.71M +$573K +5,504 +38%
BFA
2
BlackRock Fund Advisors
California
$1.28M +$218K +2,099 +16%
BIT
3
BlackRock Institutional Trust
California
$1.26M +$217K +2,087 +17%
State Street
4
State Street
Massachusetts
$756K +$141K +1,357 +18%
VDBMI
5
Van Den Berg Management I
Texas
$599K +$666K +6,401 +1,129%
Northern Trust
6
Northern Trust
Illinois
$502K +$76.4K +734 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$498K +$190K +1,826 +46%
GIP
8
Granite Investment Partners
California
$481K +$105K +1,006 +22%
Goldman Sachs
9
Goldman Sachs
New York
$431K +$224K +2,148 +75%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$232K -$39.5K -380 -12%
PVH
11
Psagot Value Holdings
Israel
$198K +$34.1K +328 +17%
TCIM
12
TIAA CREF Investment Management
New York
$186K +$53.9K +518 +31%
OIM
13
Oracle Investment Management
Connecticut
$182K
BIM
14
BlackRock Investment Management
Delaware
$180K +$35K +336 +19%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$172K +$10.4K +100 +5%
CS
16
Credit Suisse
Switzerland
$159K +$122K +1,169 +170%
CD
17
Carl Domino
Florida
$155K +$58.3K +560 +45%
Charles Schwab
18
Charles Schwab
California
$147K +$18K +173 +11%
AllianceBernstein
19
AllianceBernstein
Tennessee
$121K +$24.8K +238 +20%
AQR Capital Management
20
AQR Capital Management
Connecticut
$102K +$123K +1,180 New
TA
21
Teachers Advisors
New York
$84K +$28.1K +270 +38%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$81K +$52K +500 +114%
UBS Group
23
UBS Group
Switzerland
$62K +$44.6K +429 +144%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$59K +$71.7K +689 New
TSS
25
Two Sigma Securities
New York
$57K +$69.3K +666 New

VANI Hedge Fund Activity: Q2 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vivani Medical (VANI) for Q2 2016, worth a combined $10.2M — down 19% from $12.6M a quarter earlier.

Fund positioning in VANI was balanced in Q2 2016: 10 funds opened new positions, 10 closed out, 32 added to existing stakes and 8 trimmed.

The largest buyer was Van Den Berg Management I, adding an estimated $666K. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $1.85M sold.

  • 57 institutional investors held Vivani Medical (VANI) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $10.2M of Vivani Medical stock for Q2 2016, down 19% quarter-over-quarter.
  • 10 funds opened new Vivani Medical positions in Q2 2016 and 10 closed out, a net change of 0 holders.
  • The largest Vivani Medical buyer in Q2 2016 was Van Den Berg Management I, an estimated $666K added.
  • The largest Vivani Medical seller in Q2 2016 was Harvest Capital Strategies, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2016.