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VIOT

Viomi Technology

36 hedge funds and large institutions have $99.2M invested in Viomi Technology in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

57% more funds holding

Funds holding: 2336 (+13)

0.91% less ownership

Funds ownership: 13.76%12.85% (-0.91%)

2% less capital invested

Capital invested by funds: $101M → $99.2M (-$1.96M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
36
Holders Change
+13
Holders Change %
+56.52%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
9
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Serenity Capital
California
$22.6M
Morgan Stanley
2
Morgan Stanley
New York
$14.4M +$26K +3,018 +0.2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$13.7M
Fidelity International
4
Fidelity International
Bermuda
$11M +$1.37M +159,354 +13%
Capital International Investors
5
Capital International Investors
California
$9.64M +$2.89M +335,850 +39%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$6.43M
CII
7
Capital International Inc
California
$4.01M +$4.3M +498,900 New
Bank of America
8
Bank of America
North Carolina
$3.98M
Goldman Sachs
9
Goldman Sachs
New York
$2.03M -$185K -21,500 -8%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.84M +$1.41M +164,026 +255%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$1.83M -$2.23M -258,489 -53%
Millennium Management
12
Millennium Management
New York
$1.31M +$293K +33,997 +26%
SG Americas Securities
13
SG Americas Securities
New York
$1.17M +$311K +36,131 +33%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.04M +$1.11M +128,959 New
Marshall Wace
15
Marshall Wace
United Kingdom
$897K +$961K +111,618 New
Two Sigma Investments
16
Two Sigma Investments
New York
$568K +$609K +70,667 New
HLA
17
Hamilton Lane Advisors
Pennsylvania
$335K +$137K +15,902 +62%
CIS
18
Capital International Sarl
California
$294K +$315K +36,600 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$286K -$275K -31,973 -47%
Invesco
20
Invesco
Georgia
$248K +$792 +92 +0.3%
TI
21
Trexquant Investment
Connecticut
$201K +$215K +24,947 New
OAM
22
Oxford Asset Management
United Kingdom
$189K +$202K +23,448 New
JP Morgan Chase
23
JP Morgan Chase
New York
$189K +$203K +23,530 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$175K +$188K +21,800 New
CS
25
Credit Suisse
Switzerland
$173K +$185K +21,500 New

VIOT Hedge Fund Activity: Q4 2019 in Review

36 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Viomi Technology (VIOT) for Q4 2019, worth a combined $99.2M — down 1.9% from $101M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VIOT positions and 6 closed out — a net gain of 13 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Capital International Inc, opening a new position worth an estimated $4.3M. The largest seller was HSG Holding, exiting entirely with an estimated $10.6M sold.

  • 36 institutional investors held Viomi Technology (VIOT) as of Q4 2019, up from 23 in Q3 2019.
  • Funds reported $99.2M of Viomi Technology stock for Q4 2019, down 1.9% quarter-over-quarter.
  • 19 funds opened new Viomi Technology positions in Q4 2019 and 6 closed out, a net change of +13 holders.
  • The largest Viomi Technology buyer in Q4 2019 was Capital International Inc, an estimated $4.3M added.
  • The largest Viomi Technology seller in Q4 2019 was HSG Holding, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2019.