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VIOT

Viomi Technology

28 hedge funds and large institutions have $14.1M invested in Viomi Technology in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

0.32% less ownership

Funds ownership: 3.28%2.96% (-0.32%)

13% less funds holding

Funds holding: 3228 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

52% less capital invested

Capital invested by funds: $29M → $14.1M (-$15M)

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$7.11M +$481K +85,393 +6%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.39M -$342K -60,685 -10%
TIAM
3
TT International Asset Management
United Kingdom
$1.61M -$61.1K -10,842 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.13M +$423K +75,174 +44%
Renaissance Technologies
5
Renaissance Technologies
New York
$304K -$634K -112,500 -63%
Mitsubishi UFJ Asset Management
6
Mitsubishi UFJ Asset Management
Japan
$221K -$27.4K -4,864 -9%
Goldman Sachs
7
Goldman Sachs
New York
$153K +$97.3K +17,284 +106%
Invesco
8
Invesco
Georgia
$123K +$28.5K +5,052 +23%
TI
9
Trexquant Investment
Connecticut
$116K +$7.43K +1,320 +5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$100K +$58.7K +10,430 +91%
Millennium Management
11
Millennium Management
New York
$99K -$266K -47,285 -69%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$97K
Marshall Wace
13
Marshall Wace
United Kingdom
$96K +$28K +4,965 +31%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$93K +$53.7K +9,537 +88%
BlackRock
15
BlackRock
New York
$92K +$55.4K +9,841 +95%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$63K +$77.7K +13,800 New
Jane Street
17
Jane Street
New York
$59K +$72.9K +12,948 New
Morgan Stanley
18
Morgan Stanley
New York
$58K +$58.7K +10,420 +451%
Bank of America
19
Bank of America
North Carolina
$42K +$42.9K +7,624 +488%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$33K
Citigroup
21
Citigroup
New York
$26K +$6.7K +1,189 +26%
UBS Group
22
UBS Group
Switzerland
$24K -$2.45K -435 -8%
FPS
23
Fieldpoint Private Securities
Connecticut
$9K
US Bancorp
24
US Bancorp
Minnesota
$7K +$8.33K +1,479 New
Barclays
25
Barclays
United Kingdom
$5K -$120K -21,291 -95%

VIOT Hedge Fund Activity: Q3 2021 in Review

28 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Viomi Technology (VIOT) for Q3 2021, worth a combined $14.1M — down 52% from $29M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VIOT and 5 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 13 added.

The largest buyer was State Street, adding an estimated $481K. The largest seller was Ameriprise, exiting entirely with an estimated $1.23M sold.

  • 28 institutional investors held Viomi Technology (VIOT) as of Q3 2021, down from 32 in Q2 2021.
  • Funds reported $14.1M of Viomi Technology stock for Q3 2021, down 52% quarter-over-quarter.
  • 5 funds opened new Viomi Technology positions in Q3 2021 and 9 closed out, a net change of -4 holders.
  • The largest Viomi Technology buyer in Q3 2021 was State Street, an estimated $481K added.
  • The largest Viomi Technology seller in Q3 2021 was Ameriprise, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2021.