Viomi Technology
VIOT
12 hedge funds and large institutions have $66.4M invested in Viomi Technology in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.32% less ownership
Funds ownership: 14.62% → 12.29% (-2.3%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
27% less capital invested
Capital invested by funds: $91.1M → $66.4M (-$24.7M)
43% less funds holding
Funds holding: 21 → 12 (-9)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$2.03M |
| 2 |
DP
DSAM Partners
London,
United Kingdom
|
+$91K |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$67K |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$33.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.05M |
| 2 |
ZP
Zimmer Partners
New York
|
-$5.4M |
| 3 |
Millennium Management
New York
|
-$1.22M |
| 4 |
JP Morgan Chase
New York
|
-$675K |
| 5 |
DIM
DC Investments Management
Mclean,
Virginia
|
-$595K |
VIOT Hedge Fund Activity: Q4 2018 in Review
12 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Viomi Technology (VIOT) for Q4 2018, worth a combined $66.4M — down 27% from $91.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VIOT and 2 opened new positions — a net loss of 9 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Fidelity International, adding an estimated $2.03M. The largest seller was Morgan Stanley, cutting an estimated $7.05M.
- 12 institutional investors held Viomi Technology (VIOT) as of Q4 2018, down from 21 in Q3 2018.
- Funds reported $66.4M of Viomi Technology stock for Q4 2018, down 27% quarter-over-quarter.
- 2 funds opened new Viomi Technology positions in Q4 2018 and 11 closed out, a net change of -9 holders.
- The largest Viomi Technology buyer in Q4 2018 was Fidelity International, an estimated $2.03M added.
- The largest Viomi Technology seller in Q4 2018 was Morgan Stanley, an estimated $7.05M sold.
Based on aggregated 13F filings for Q4 2018.