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VIOT

Viomi Technology

20 hedge funds and large institutions have $65M invested in Viomi Technology in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $53.6M → $65M (+$11.4M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.67% more ownership

Funds ownership: 10.25%10.92% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 2420 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
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
$17M
Morgan Stanley
2
Morgan Stanley
New York
$14M +$141K +23,012 +1%
Fidelity International
3
Fidelity International
Bermuda
$10.4M +$2.13M +347,367 +25%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$5.96M
Bank of America
5
Bank of America
North Carolina
$4.85M +$4.7K +766 +0.1%
Nomura Holdings
6
Nomura Holdings
Japan
$4.25M +$3.99M +650,668 +1,084%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.54M -$896K -146,100 -20%
Capital International Investors
8
Capital International Investors
California
$2.27M
Goldman Sachs
9
Goldman Sachs
New York
$1.67M +$42.5K +6,936 +3%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$252K -$164K -26,800 -39%
Invesco
11
Invesco
Georgia
$185K +$13.6K +2,212 +8%
Marshall Wace
12
Marshall Wace
United Kingdom
$182K -$126K -20,476 -41%
HF
13
HRT Financial
New York
$175K +$178K +29,075 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$129K
HTC
15
Hershey Trust Company
Pennsylvania
$98K
BlackRock
16
BlackRock
New York
$52K -$67K -10,935 -56%
JP Morgan Chase
17
JP Morgan Chase
New York
$6K +$2.97K +485 +83%
Millennium Management
18
Millennium Management
New York
$171 -$321K -52,436 -65%
NSRI
19
New Silk Road Investment
Singapore
-$428K -80,800 Closed
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
-$122K -23,100 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
-$67K -12,700 Closed
TI
22
Trexquant Investment
Connecticut
-$58K -10,965 Closed
TCM
23
Traynor Capital Management
Pennsylvania
-$55K -10,500 Closed
Citigroup
24
Citigroup
New York
-$5K -979 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$2.35K -383 -97%

VIOT Hedge Fund Activity: Q3 2020 in Review

20 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Viomi Technology (VIOT) for Q3 2020, worth a combined $65M — up 21% from $53.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VIOT and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Nomura Holdings, adding an estimated $3.99M. The largest seller was Renaissance Technologies, cutting an estimated $896K.

  • 20 institutional investors held Viomi Technology (VIOT) as of Q3 2020, down from 24 in Q2 2020.
  • Funds reported $65M of Viomi Technology stock for Q3 2020, up 21% quarter-over-quarter.
  • 2 funds opened new Viomi Technology positions in Q3 2020 and 6 closed out, a net change of -4 holders.
  • The largest Viomi Technology buyer in Q3 2020 was Nomura Holdings, an estimated $3.99M added.
  • The largest Viomi Technology seller in Q3 2020 was Renaissance Technologies, an estimated $896K sold.

Based on aggregated 13F filings for Q3 2020.