We are live on ! Find out more
VIOT

Viomi Technology
VIOT

31 hedge funds and large institutions have $16.7M invested in Viomi Technology in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

19% more funds holding

Funds holding: 26 → 31 (+5)

7.13% less ownership

Funds ownership: 8.91% → 1.78% (-7.1%)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

64% less capital invested

Capital invested by funds: $46.1M → $16.7M (-$29.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
3
Reduced
8
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.22M
2
Jane Street
Jane Street
New York
+$885K
3
Millennium Management
Millennium Management
New York
+$780K
4
JF
Jump Financial
Illinois
+$553K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$518K

Top Sellers

Rank Fund Capital Flow
1
SC
Serenity Capital
California
-$14.5M
2
Fidelity International
Fidelity International
Bermuda
-$13.4M
3
Morgan Stanley
Morgan Stanley
New York
-$6.21M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$5.08M
5
Nomura Holdings
Nomura Holdings
Japan
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.04M -$1.62M -171,700 -28%
Fidelity International
2
Fidelity International
Bermuda
$3.72M -$13.4M -1,426,036 -78%
Ameriprise
3
Ameriprise
Minnesota
$1.17M +$1.22M +129,818 New
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.08M +$518K +54,882 +84%
Jane Street
5
Jane Street
New York
$844K +$885K +93,797 New
Marshall Wace
6
Marshall Wace
United Kingdom
$762K +$278K +29,464 +53%
Millennium Management
7
Millennium Management
New York
$744K +$780K +82,677 New
JF
8
Jump Financial
Illinois
$528K +$553K +58,630 New
QC
9
Quaero Capital
Switzerland
$442K +$463K +49,106 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$368K +$386K +40,901 New
Goldman Sachs
11
Goldman Sachs
New York
$346K -$2.32M -245,519 -86%
PP
12
Paloma Partners
Connecticut
$332K +$348K +36,894 New
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$317K +$332K +35,200 New
YMRC
14
Yorktown Management & Research Company
Virginia
$310K +$325K +34,500 New
Invesco
15
Invesco
Georgia
$292K +$12.8K +1,357 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$193K – – –
CSS
17
Cubist Systematic Strategies
Connecticut
$176K +$184K +19,518 New
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$155K – – –
Barclays
19
Barclays
United Kingdom
$127K +$133K +14,076 New
BlackRock
20
BlackRock
New York
$119K -$109K -11,592 -47%
ECM
21
ExodusPoint Capital Management
New York
$112K +$117K +12,444 New
MWNA
22
Marshall Wace North America
New York
$109K +$114K +12,090 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$96K -$29.6K -3,135 -23%
TI
24
Trexquant Investment
Connecticut
$94K +$98.2K +10,411 New
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$92K -$29.6K -3,138 -24%
1
2

VIOT Hedge Fund Activity: Q1 2021 in Review

31 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Viomi Technology (VIOT) for Q1 2021, worth a combined $16.7M — down 64% from $46.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VIOT positions and 12 closed out — a net gain of 5 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $1.22M. The largest seller was Serenity Capital, exiting entirely with an estimated $14.5M sold.

  • 31 institutional investors held Viomi Technology (VIOT) as of Q1 2021, up from 26 in Q4 2020.
  • Funds reported $16.7M of Viomi Technology stock for Q1 2021, down 64% quarter-over-quarter.
  • 17 funds opened new Viomi Technology positions in Q1 2021 and 12 closed out, a net change of +5 holders.
  • The largest Viomi Technology buyer in Q1 2021 was Ameriprise, an estimated $1.22M added.
  • The largest Viomi Technology seller in Q1 2021 was Serenity Capital, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2021.