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VIVS

VivoSim Labs
VIVS

83 hedge funds and large institutions have $119M invested in VivoSim Labs in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more capital invested

Capital invested by funds: $36.4M → $119M (+$82.7M)

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

38% more funds holding

Funds holding: 60 → 83 (+23)

22% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $18.2M

Holders
83
Holders Change
+23
Holders Change %
+38.33%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
23
Reduced
13
Closed
13
Calls
$14.2M
Puts
$18.2M
Net Calls
-$4.05M
Net Calls Change
-$1.92M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.3M
2
State Street
State Street
Massachusetts
+$13M
3
Morgan Stanley
Morgan Stanley
New York
+$6.51M
4
U
UBS
Switzerland
+$5.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
AFG
American Financial Group
Ohio
-$8.22M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.42M
3
PG
Portola Group
California
-$1.64M
4
EA
Emerald Advisers
Pennsylvania
-$1.6M
5
Millennium Management
Millennium Management
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBLCM
26
Roaring Blue Lion Capital Management
Texas
$554K +$408K +208 New
NIP
27
Nicholas Investment Partners
California
$468K +$345K +176 New
AIG
28
American International Group
New York
$445K -$39.3K -20 -11%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$428K -$31.4K -16 -9%
QIM
30
Quantitative Investment Management
Virginia
$400K +$296K +151 New
Citadel Advisors
31
Citadel Advisors
Florida
$384K +$283K +144 New
SGH
32
Schonfeld Group Holdings
New York
$365K +$271K +138 New
UBS AM
33
UBS AM
Illinois
$362K +$267K +136 New
Barclays
34
Barclays
United Kingdom
$357K +$149K +76 +131%
WA
35
WFG Advisors
Texas
$267K +$33.4K +17 +20%
CA
36
Cetera Advisors
Colorado
$251K +$13.7K +7 +8%
Goldman Sachs
37
Goldman Sachs
New York
$239K -$94.2K -48 -35%
BG
38
BlackRock Group
United Kingdom
$239K +$177K +90 New
BAM
39
Burnham Asset Management
New York
$230K +$171K +87 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$222K +$37.3K +19 +29%
VAM
41
Visium Asset Management
New York
$221K -$656K -334 -80%
Nomura Holdings
42
Nomura Holdings
Japan
$209K -$326K -166 -67%
IHL
43
Investment House LLC
California
$190K – – –
Bank of America
44
Bank of America
North Carolina
$190K +$88.3K +45 +167%
SCA
45
SAC Capital Advisors
Connecticut
$139K +$104K +53 New
VKH
46
Virtu KCG Holdings
New York
$131K -$104K -53 -52%
FVCM
47
F&V Capital Management
Florida
$125K -$41.2K -21 -31%
OC
48
Oppenheimer & Co
New York
$122K -$185K -94 -67%
TRCT
49
Tower Research Capital (TRC)
New York
$120K +$88.3K +45 New
CCM
50
Cupps Capital Management
Illinois
$116K +$86.4K +44 New
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VIVS Hedge Fund Activity: Q4 2013 in Review

83 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q4 2013, worth a combined $119M — up 227% from $36.4M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VIVS positions and 13 closed out — a net gain of 24 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $16.3M. The largest seller was American Financial Group, cutting an estimated $8.22M.

  • 83 institutional investors held VivoSim Labs (VIVS) as of Q4 2013, up from 60 in Q3 2013.
  • Funds reported $119M of VivoSim Labs stock for Q4 2013, up 227% quarter-over-quarter.
  • 37 funds opened new VivoSim Labs positions in Q4 2013 and 13 closed out, a net change of +24 holders.
  • The largest VivoSim Labs buyer in Q4 2013 was Fidelity Investments, an estimated $16.3M added.
  • The largest VivoSim Labs seller in Q4 2013 was American Financial Group, an estimated $8.22M sold.

Based on aggregated 13F filings for Q4 2013.