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VIOT

Viomi Technology
VIOT

26 hedge funds and large institutions have $46.1M invested in Viomi Technology in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

30% more funds holding

Funds holding: 20 → 26 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.02% less ownership

Funds ownership: 10.92% → 8.91% (-2%)

29% less capital invested

Capital invested by funds: $65M → $46.1M (-$18.9M)

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
7
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$716K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$375K
3
Renaissance Technologies
Renaissance Technologies
New York
+$203K
4
Two Sigma Investments
Two Sigma Investments
New York
+$165K
5
Marshall Wace
Marshall Wace
United Kingdom
+$146K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.59M
2
Bank of America
Bank of America
North Carolina
-$2.86M
3
HF
HRT Financial
New York
-$175K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$109K
5
Millennium Management
Millennium Management
New York
-$171
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Serenity Capital
California
$14.5M – – –
Fidelity International
2
Fidelity International
Bermuda
$9.47M +$716K +123,995 +7%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$5.08M – – –
Nomura Holdings
4
Nomura Holdings
Japan
$3.68M – – –
Morgan Stanley
5
Morgan Stanley
New York
$3.39M -$9.59M -1,659,375 -72%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.2M +$203K +35,200 +6%
Capital International Investors
7
Capital International Investors
California
$1.93M – – –
Bank of America
8
Bank of America
North Carolina
$1.57M -$2.86M -495,468 -62%
Goldman Sachs
9
Goldman Sachs
New York
$1.46M +$48.6K +8,420 +3%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$335K +$375K +64,955 New
Marshall Wace
11
Marshall Wace
United Kingdom
$284K +$146K +25,275 +84%
Invesco
12
Invesco
Georgia
$160K +$2.51K +435 +1%
Two Sigma Investments
13
Two Sigma Investments
New York
$147K +$165K +28,562 New
BlackRock
14
BlackRock
New York
$128K +$93.9K +16,259 +189%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$117K -$109K -18,900 -45%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$110K – – –
CS
17
Credit Suisse
Switzerland
$90K +$100K +17,367 New
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$89K +$99.7K +17,252 New
Citadel Advisors
19
Citadel Advisors
Florida
$85K +$95.7K +16,559 New
HTC
20
Hershey Trust Company
Pennsylvania
$83K – – –
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$71K +$80K +13,854 New
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$69K +$76.9K +13,317 New
VF
23
Virtu Financial
New York
$54K +$60.9K +10,539 New
JP Morgan Chase
24
JP Morgan Chase
New York
$18K +$13.9K +2,405 +225%
UBS Group
25
UBS Group
Switzerland
$12K +$13.1K +2,274 New
1
2

VIOT Hedge Fund Activity: Q4 2020 in Review

26 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Viomi Technology (VIOT) for Q4 2020, worth a combined $46.1M — down 29% from $65M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VIOT positions and 4 closed out — a net gain of 6 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Fidelity International, adding an estimated $716K. The largest seller was Morgan Stanley, cutting an estimated $9.59M.

  • 26 institutional investors held Viomi Technology (VIOT) as of Q4 2020, up from 20 in Q3 2020.
  • Funds reported $46.1M of Viomi Technology stock for Q4 2020, down 29% quarter-over-quarter.
  • 10 funds opened new Viomi Technology positions in Q4 2020 and 4 closed out, a net change of +6 holders.
  • The largest Viomi Technology buyer in Q4 2020 was Fidelity International, an estimated $716K added.
  • The largest Viomi Technology seller in Q4 2020 was Morgan Stanley, an estimated $9.59M sold.

Based on aggregated 13F filings for Q4 2020.