Viomi Technology
VIOT
25 hedge funds and large institutions have $46.3M invested in Viomi Technology in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.62% less ownership
Funds ownership: 12.85% → 11.23% (-1.6%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
31% less funds holding
Funds holding: 36 → 25 (-11)
53% less capital invested
Capital invested by funds: $99.2M → $46.3M (-$52.9M)
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.42M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.07M |
| 3 |
Renaissance Technologies
New York
|
+$1.45M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$1.21M |
| 5 |
EIM
Elephas Investment Management
Hong Kong
|
+$991K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$6.77M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$5.18M |
| 3 |
CII
Capital International Inc
Los Angeles,
California
|
-$3.16M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$1.83M |
| 5 |
SG Americas Securities
New York
|
-$1.17M |
VIOT Hedge Fund Activity: Q1 2020 in Review
25 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Viomi Technology (VIOT) for Q1 2020, worth a combined $46.3M — down 53% from $99.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VIOT and 3 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $3.42M. The largest seller was Capital Research Global Investors, cutting an estimated $6.77M.
- 25 institutional investors held Viomi Technology (VIOT) as of Q1 2020, down from 36 in Q4 2019.
- Funds reported $46.3M of Viomi Technology stock for Q1 2020, down 53% quarter-over-quarter.
- 3 funds opened new Viomi Technology positions in Q1 2020 and 14 closed out, a net change of -11 holders.
- The largest Viomi Technology buyer in Q1 2020 was Morgan Stanley, an estimated $3.42M added.
- The largest Viomi Technology seller in Q1 2020 was Capital Research Global Investors, an estimated $6.77M sold.
Based on aggregated 13F filings for Q1 2020.