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VIVS

VivoSim Labs
VIVS

102 hedge funds and large institutions have $143M invested in VivoSim Labs in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

40% more capital invested

Capital invested by funds: $102M → $143M (+$40.6M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 100 → 102 (+2)

0.02% more ownership

Funds ownership: 0.09% → 0.1% (+0.02%)

31% less call options, than puts

Call options by funds: $7.73M | Put options by funds: $11.2M

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
20
Closed
15
Calls
$7.73M
Puts
$11.2M
Net Calls
-$3.52M
Net Calls Change
-$1.42M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$3.75M
2
Tiger Global Management
Tiger Global Management
New York
+$3.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.35M
4
BIT
BlackRock Institutional Trust
California
+$2.16M
5
BFA
BlackRock Fund Advisors
California
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.19M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$559K
3
Millennium Management
Millennium Management
New York
-$423K
4
ABI
Adamant Biomedical Investments
Switzerland
-$319K
5
VKH
Virtu KCG Holdings
New York
-$309K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
26
Albion Financial Group
Utah
$808K – – –
AIG
27
American International Group
New York
$766K +$315K +205 +87%
CS
28
Credit Suisse
Switzerland
$759K +$241K +157 +56%
Wells Fargo
29
Wells Fargo
California
$737K +$129K +84 +25%
MP
30
Mangrove Partners
Connecticut
$725K – – –
TA
31
Teachers Advisors
New York
$637K – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$595K – – –
AQR Capital Management
33
AQR Capital Management
Connecticut
$581K – – –
Bank of America
34
Bank of America
North Carolina
$503K +$261K +170 +143%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$431K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$380K -$13.8K -9 -4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$368K +$9.22K +6 +3%
NFA
38
Nationwide Fund Advisors
Ohio
$349K -$3.07K -2 -1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$340K +$53.8K +35 +22%
Group One Trading
40
Group One Trading
Illinois
$336K +$297K +193 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$313K +$87.6K +57 +46%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$296K +$10.8K +7 +4%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$265K – – –
UBS AM
44
UBS AM
Illinois
$261K – – –
BA
45
BlackRock Advisors
Delaware
$245K -$10.8K -7 -5%
CAS
46
Cue Advisory Services
Arizona
$236K +$198K +129 New
CA
47
Cetera Advisors
Colorado
$235K – – –
WSCM
48
Wellington Shields Capital Management
New York
$228K -$83K -54 -29%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$227K -$7.69K -5 -4%
BCM
50
Beck Capital Management
Texas
$225K -$220K -143 -53%
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VIVS Hedge Fund Activity: Q4 2014 in Review

102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q4 2014, worth a combined $143M — up 40% from $102M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VIVS positions and 15 closed out — a net gain of 3 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was State Street, adding an estimated $3.75M. The largest seller was Fidelity Investments, cutting an estimated $2.19M.

  • 102 institutional investors held VivoSim Labs (VIVS) as of Q4 2014, up from 100 in Q3 2014.
  • Funds reported $143M of VivoSim Labs stock for Q4 2014, up 40% quarter-over-quarter.
  • 18 funds opened new VivoSim Labs positions in Q4 2014 and 15 closed out, a net change of +3 holders.
  • The largest VivoSim Labs buyer in Q4 2014 was State Street, an estimated $3.75M added.
  • The largest VivoSim Labs seller in Q4 2014 was Fidelity Investments, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2014.