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VIOT

Viomi Technology
VIOT

31 hedge funds and large institutions have $16.7M invested in Viomi Technology in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

19% more funds holding

Funds holding: 26 → 31 (+5)

7.13% less ownership

Funds ownership: 8.91% → 1.78% (-7.1%)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

64% less capital invested

Capital invested by funds: $46.1M → $16.7M (-$29.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
3
Reduced
8
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.22M
2
Jane Street
Jane Street
New York
+$885K
3
Millennium Management
Millennium Management
New York
+$780K
4
JF
Jump Financial
Illinois
+$553K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$518K

Top Sellers

Rank Fund Capital Flow
1
SC
Serenity Capital
California
-$14.5M
2
Fidelity International
Fidelity International
Bermuda
-$13.4M
3
Morgan Stanley
Morgan Stanley
New York
-$6.21M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$5.08M
5
Nomura Holdings
Nomura Holdings
Japan
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$49K +$50.9K +5,392 New
EP
27
Eudaimonia Partners
Tennessee
$25K +$26.4K +2,800 New
FPS
28
Fieldpoint Private Securities
Connecticut
$17K – – –
Morgan Stanley
29
Morgan Stanley
New York
$8K -$6.21M -658,009 -100%
Bank of America
30
Bank of America
North Carolina
$3K -$2.88M -305,445 -100%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1K +$764 +81 New
SC
32
Serenity Capital
California
– -$14.5M -2,809,063 Closed
PAMU
33
Pictet Asset Management (UK)
United Kingdom
– -$5.08M -985,560 Closed
Nomura Holdings
34
Nomura Holdings
Japan
– -$3.68M -710,716 Closed
Capital International Investors
35
Capital International Investors
California
– -$1.93M -375,000 Closed
Two Sigma Investments
36
Two Sigma Investments
New York
– -$147K -28,562 Closed
Two Sigma Advisers
37
Two Sigma Advisers
New York
– -$117K -22,700 Closed
CS
38
Credit Suisse
Switzerland
– -$90K -17,367 Closed
Citadel Advisors
39
Citadel Advisors
Florida
– -$85K -16,559 Closed
HTC
40
Hershey Trust Company
Pennsylvania
– -$83K -16,139 Closed
VF
41
Virtu Financial
New York
– -$54K -10,539 Closed
JP Morgan Chase
42
JP Morgan Chase
New York
– -$18K -3,476 Closed
UBS Group
43
UBS Group
Switzerland
– -$12K -2,274 Closed
1
2

VIOT Hedge Fund Activity: Q1 2021 in Review

31 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Viomi Technology (VIOT) for Q1 2021, worth a combined $16.7M — down 64% from $46.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VIOT positions and 12 closed out — a net gain of 5 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $1.22M. The largest seller was Serenity Capital, exiting entirely with an estimated $14.5M sold.

  • 31 institutional investors held Viomi Technology (VIOT) as of Q1 2021, up from 26 in Q4 2020.
  • Funds reported $16.7M of Viomi Technology stock for Q1 2021, down 64% quarter-over-quarter.
  • 17 funds opened new Viomi Technology positions in Q1 2021 and 12 closed out, a net change of +5 holders.
  • The largest Viomi Technology buyer in Q1 2021 was Ameriprise, an estimated $1.22M added.
  • The largest Viomi Technology seller in Q1 2021 was Serenity Capital, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2021.