Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
VANIW was delisted on the 8th of September, 2022.
4 hedge funds and large institutions have $88K invested in Vivani Medical, Inc. Warrants expiring 03/14/2024 in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
45% less capital invested
Capital invested by funds: $161K → $88K (-$73K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$35K |
| 2 |
HF
HRT Financial
New York
|
-$21K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$1.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $65K | +$11.1K | +8,217 | +18% |
|
|
SPC
2
Sigma Planning Corp
Ann Arbor,
Michigan
| $23K | -$1.48K | -1,098 | -5% |
|
|
VF
3
Virtu Financial
New York
| – | -$35K | -21,052 | Closed |
|
|
HF
4
HRT Financial
New York
| – | -$21K | -12,904 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | +$20 | +15 | New |
|
VANIW Hedge Fund Activity: Q2 2021 in Review
4 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vivani Medical, Inc. Warrants expiring 03/14/2024 (VANIW) for Q2 2021, worth a combined $88K — down 45% from $161K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VANIW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Goldman Sachs, adding an estimated $11.1K. The largest seller was Virtu Financial, exiting entirely with an estimated $35K sold.
- 4 institutional investors held Vivani Medical, Inc. Warrants expiring 03/14/2024 (VANIW) as of Q2 2021, down from 5 in Q1 2021.
- Funds reported $88K of Vivani Medical, Inc. Warrants expiring 03/14/2024 stock for Q2 2021, down 45% quarter-over-quarter.
- 1 fund opened new Vivani Medical, Inc. Warrants expiring 03/14/2024 positions in Q2 2021 and 2 closed out, a net change of -1 holder.
- The largest Vivani Medical, Inc. Warrants expiring 03/14/2024 buyer in Q2 2021 was Goldman Sachs, an estimated $11.1K added.
- The largest Vivani Medical, Inc. Warrants expiring 03/14/2024 seller in Q2 2021 was Virtu Financial, an estimated $35K sold.
Based on aggregated 13F filings for Q2 2021.