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VIOT

Viomi Technology
VIOT

32 hedge funds and large institutions have $29M invested in Viomi Technology in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $16.7M → $29M (+$12.4M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more funds holding

Funds holding: 31 → 32 (+1)

1.51% more ownership

Funds ownership: 1.78% → 3.28% (+1.5%)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$12M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.8M
3
TIAM
TT International Asset Management
United Kingdom
+$2.97M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.06M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$572K

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$3.72M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.19M
3
Jane Street
Jane Street
New York
-$844K
4
Marshall Wace
Marshall Wace
United Kingdom
-$559K
5
JF
Jump Financial
Illinois
-$528K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$48K +$46.1K +5,669 New
Citigroup
27
Citigroup
New York
$39K -$6.7K -824 -15%
Morgan Stanley
28
Morgan Stanley
New York
$19K +$11.1K +1,367 +145%
Bank of America
29
Bank of America
North Carolina
$13K +$9.6K +1,180 +310%
FPS
30
Fieldpoint Private Securities
Connecticut
$11K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$6K +$5.56K +684 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1K +$610 +75 +93%
Fidelity International
33
Fidelity International
Bermuda
– -$3.72M -413,403 Closed
Jane Street
34
Jane Street
New York
– -$844K -93,797 Closed
JF
35
Jump Financial
Illinois
– -$528K -58,630 Closed
QC
36
Quaero Capital
Switzerland
– -$442K -49,106 Closed
PP
37
Paloma Partners
Connecticut
– -$332K -36,894 Closed
YMRC
38
Yorktown Management & Research Company
Virginia
– -$310K -34,500 Closed
ECM
39
ExodusPoint Capital Management
New York
– -$112K -12,444 Closed
MWNA
40
Marshall Wace North America
New York
– -$109K -12,090 Closed
EP
41
Eudaimonia Partners
Tennessee
– -$25K -2,800 Closed
1
2

VIOT Hedge Fund Activity: Q2 2021 in Review

32 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Viomi Technology (VIOT) for Q2 2021, worth a combined $29M — up 74% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VIOT positions and 9 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $12M. The largest seller was Fidelity International, exiting entirely with an estimated $3.72M sold.

  • 32 institutional investors held Viomi Technology (VIOT) as of Q2 2021, up from 31 in Q1 2021.
  • Funds reported $29M of Viomi Technology stock for Q2 2021, up 74% quarter-over-quarter.
  • 10 funds opened new Viomi Technology positions in Q2 2021 and 9 closed out, a net change of +1 holder.
  • The largest Viomi Technology buyer in Q2 2021 was State Street, an estimated $12M added.
  • The largest Viomi Technology seller in Q2 2021 was Fidelity International, an estimated $3.72M sold.

Based on aggregated 13F filings for Q2 2021.