Viomi Technology
VIOT
26 hedge funds and large institutions have $46.1M invested in Viomi Technology in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
30% more funds holding
Funds holding: 20 → 26 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.02% less ownership
Funds ownership: 10.92% → 8.91% (-2%)
29% less capital invested
Capital invested by funds: $65M → $46.1M (-$18.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$716K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$375K |
| 3 |
Renaissance Technologies
New York
|
+$203K |
| 4 |
Two Sigma Investments
New York
|
+$165K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.59M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.86M |
| 3 |
HF
HRT Financial
New York
|
-$175K |
| 4 |
Two Sigma Advisers
New York
|
-$109K |
| 5 |
Millennium Management
New York
|
-$171 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPS
26
Fieldpoint Private Securities
Greenwich,
Connecticut
| $10K | +$11K | +1,900 | New |
|
|
HF
27
HRT Financial
New York
| – | -$175K | -29,075 | Closed |
|
|
28
Millennium Management
New York
| – | -$171 | -28,237 | Closed |
|
VIOT Hedge Fund Activity: Q4 2020 in Review
26 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Viomi Technology (VIOT) for Q4 2020, worth a combined $46.1M — down 29% from $65M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VIOT positions and 4 closed out — a net gain of 6 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Fidelity International, adding an estimated $716K. The largest seller was Morgan Stanley, cutting an estimated $9.59M.
- 26 institutional investors held Viomi Technology (VIOT) as of Q4 2020, up from 20 in Q3 2020.
- Funds reported $46.1M of Viomi Technology stock for Q4 2020, down 29% quarter-over-quarter.
- 10 funds opened new Viomi Technology positions in Q4 2020 and 4 closed out, a net change of +6 holders.
- The largest Viomi Technology buyer in Q4 2020 was Fidelity International, an estimated $716K added.
- The largest Viomi Technology seller in Q4 2020 was Morgan Stanley, an estimated $9.59M sold.
Based on aggregated 13F filings for Q4 2020.