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VIOT

Viomi Technology

24 hedge funds and large institutions have $53.6M invested in Viomi Technology in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

16% more capital invested

Capital invested by funds: $46.3M → $53.6M (+$7.36M)

0.98% less ownership

Funds ownership: 11.23%10.25% (-0.98%)

4% less funds holding

Funds holding: 2524 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
9
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Serenity Capital
California
$14.9M
Morgan Stanley
2
Morgan Stanley
New York
$12.2M +$10.6K +1,939 +0.1%
Fidelity International
3
Fidelity International
Bermuda
$7.25M
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$5.22M +$40.5K +7,387 +0.8%
Bank of America
5
Bank of America
North Carolina
$4.24M +$55 +10 +0%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.88M +$1.58M +288,700 +65%
Capital International Investors
7
Capital International Investors
California
$1.99M -$324K -59,100 -14%
Goldman Sachs
8
Goldman Sachs
New York
$1.42M +$90.2K +16,436 +7%
Millennium Management
9
Millennium Management
New York
$428K -$174K -31,748 -28%
NSRI
10
New Silk Road Investment
Singapore
$428K
Two Sigma Advisers
11
Two Sigma Advisers
New York
$363K +$85K +15,500 +29%
Nomura Holdings
12
Nomura Holdings
Japan
$317K +$329K +60,048 New
Marshall Wace
13
Marshall Wace
United Kingdom
$267K +$96.2K +17,542 +53%
Invesco
14
Invesco
Georgia
$151K +$9.04K +1,648 +6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$122K +$127K +23,100 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$113K +$46.5K +8,479 +65%
BlackRock
17
BlackRock
New York
$104K +$107K +19,539 New
HTC
18
Hershey Trust Company
Pennsylvania
$86K
Two Sigma Investments
19
Two Sigma Investments
New York
$67K -$162K -29,453 -70%
TI
20
Trexquant Investment
Connecticut
$58K -$114K -20,708 -65%
TCM
21
Traynor Capital Management
Pennsylvania
$55K +$57.6K +10,500 New
Citigroup
22
Citigroup
New York
$5K +$5.37K +979 New
JP Morgan Chase
23
JP Morgan Chase
New York
$3K -$76.8K -13,999 -96%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K -$104 -19 -5%
Capital Research Global Investors
25
Capital Research Global Investors
California
-$3.08M -708,868 Closed

VIOT Hedge Fund Activity: Q2 2020 in Review

24 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Viomi Technology (VIOT) for Q2 2020, worth a combined $53.6M — up 16% from $46.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VIOT and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.58M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $3.08M sold.

  • 24 institutional investors held Viomi Technology (VIOT) as of Q2 2020, down from 25 in Q1 2020.
  • Funds reported $53.6M of Viomi Technology stock for Q2 2020, up 16% quarter-over-quarter.
  • 5 funds opened new Viomi Technology positions in Q2 2020 and 6 closed out, a net change of -1 holder.
  • The largest Viomi Technology buyer in Q2 2020 was Renaissance Technologies, an estimated $1.58M added.
  • The largest Viomi Technology seller in Q2 2020 was Capital Research Global Investors, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2020.