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VIVS

VivoSim Labs
VIVS

115 hedge funds and large institutions have $133M invested in VivoSim Labs in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

41% more capital invested

Capital invested by funds: $94.1M → $133M (+$38.6M)

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

22% more funds holding

Funds holding: 94 → 115 (+21)

13% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $18M

Holders
115
Holders Change
+21
Holders Change %
+22.34%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
31
Reduced
22
Closed
11
Calls
$15.8M
Puts
$18M
Net Calls
-$2.3M
Net Calls Change
+$625K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$10.7M
2
State Street
State Street
Massachusetts
+$4.93M
3
BIT
BlackRock Institutional Trust
California
+$4.29M
4
CNB
City National Bank
California
+$3.26M
5
Goldman Sachs
Goldman Sachs
New York
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.5M
2
U
UBS
Switzerland
-$2.86M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.45M
4
Morgan Stanley
Morgan Stanley
New York
-$1.29M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$750K -$449K -268 -42%
TA
27
Teachers Advisors
New York
$733K +$613K +366 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$685K – – –
AQR Capital Management
29
AQR Capital Management
Connecticut
$670K – – –
Wells Fargo
30
Wells Fargo
California
$665K +$72.1K +43 +15%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$621K +$520K +310 New
BL
32
Bolton LP
Connecticut
$616K +$168K +100 +48%
Millennium Management
33
Millennium Management
New York
$570K +$478K +285 New
AIG
34
American International Group
New York
$562K +$251K +150 +115%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$496K +$416K +248 New
PP
36
PDT Partners
New York
$484K +$25.1K +15 +7%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$418K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$402K +$337K +201 New
Deutsche Bank
39
Deutsche Bank
Germany
$399K -$1.17M -701 -78%
NFA
40
Nationwide Fund Advisors
Ohio
$399K +$334K +199 New
WSCM
41
Wellington Shields Capital Management
New York
$392K +$220K +131 +205%
RJA
42
Raymond James & Associates
Florida
$386K -$384K -229 -54%
Citadel Advisors
43
Citadel Advisors
Florida
$369K -$11.7K -7 -4%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$326K +$203K +121 +288%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K +$270K +161 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$305K +$255K +152 New
UBS AM
47
UBS AM
Illinois
$301K – – –
Bank of America
48
Bank of America
North Carolina
$287K +$119K +71 +99%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$271K -$73.7K -44 -25%
Jane Street
50
Jane Street
New York
$265K -$853K -509 -79%
1
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VIVS Hedge Fund Activity: Q2 2014 in Review

115 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q2 2014, worth a combined $133M — up 41% from $94.1M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VIVS positions and 11 closed out — a net gain of 21 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.7M. The largest seller was Susquehanna International Group, cutting an estimated $3.5M.

  • 115 institutional investors held VivoSim Labs (VIVS) as of Q2 2014, up from 94 in Q1 2014.
  • Funds reported $133M of VivoSim Labs stock for Q2 2014, up 41% quarter-over-quarter.
  • 32 funds opened new VivoSim Labs positions in Q2 2014 and 11 closed out, a net change of +21 holders.
  • The largest VivoSim Labs buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $10.7M added.
  • The largest VivoSim Labs seller in Q2 2014 was Susquehanna International Group, an estimated $3.5M sold.

Based on aggregated 13F filings for Q2 2014.