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VIVS

VivoSim Labs
VIVS

115 hedge funds and large institutions have $66.1M invested in VivoSim Labs in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

77% more capital invested

Capital invested by funds: $37.4M → $66.1M (+$28.7M)

6% more funds holding

Funds holding: 109 → 115 (+6)

0% less ownership

Funds ownership: 0.08% → 0.08% (-0%)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

76% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $6.23M

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
25
Reduced
35
Closed
8
Calls
$1.52M
Puts
$6.23M
Net Calls
-$4.71M
Net Calls Change
-$3.23M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$786K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$740K
3
PM
Penbrook Management
New York
+$196K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$190K
5
ARTA
A.R.T. Advisors
New York
+$174K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$307K
2
BFA
BlackRock Fund Advisors
California
-$291K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$272K
4
Morgan Stanley
Morgan Stanley
New York
-$241K
5
VKH
Virtu KCG Holdings
New York
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$371K +$45.6K +68 +20%
Group One Trading
27
Group One Trading
Illinois
$365K -$125K -186 -31%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$337K -$24.1K -36 -9%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$320K – – –
AllianceBernstein
30
AllianceBernstein
Tennessee
$272K +$55K +82 +37%
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$258K – – –
UBS AM
32
UBS AM
Illinois
$256K – – –
CI
33
Cowen Inc
New York
$234K +$14.1K +21 +9%
ARTA
34
A.R.T. Advisors
New York
$231K +$174K +259 New
VKH
35
Virtu KCG Holdings
New York
$227K -$226K -337 -57%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K -$4.02K -6 -2%
Wolverine Trading
37
Wolverine Trading
Illinois
$225K +$173K +258 New
NFA
38
Nationwide Fund Advisors
Ohio
$213K – – –
DCM
39
Driehaus Capital Management
Illinois
$213K +$160K +238 New
AIG
40
American International Group
New York
$184K -$36.2K -54 -21%
PPA
41
Parametric Portfolio Associates
Washington
$175K -$6.71K -10 -5%
Deutsche Bank
42
Deutsche Bank
Germany
$173K +$5.37K +8 +4%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$163K – – –
Citigroup
44
Citigroup
New York
$158K -$146K -217 -55%
CAS
45
Cue Advisory Services
Arizona
$156K +$19.5K +29 +20%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$155K +$33.5K +50 +40%
MSTVIM
47
Messner & Smith Theme Value Investment Management
California
$153K -$3.35K -5 -3%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$151K – – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$150K – – –
BA
50
BlackRock Advisors
Delaware
$147K +$18.8K +28 +20%
1
2
3 4 5

VIVS Hedge Fund Activity: Q2 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q2 2016, worth a combined $66.1M — up 77% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VIVS positions and 8 closed out — a net gain of 8 holders — while 25 added to existing stakes and 35 trimmed.

The largest buyer was Vanguard Group, adding an estimated $786K. The largest seller was LPL Financial, cutting an estimated $307K.

  • 115 institutional investors held VivoSim Labs (VIVS) as of Q2 2016, up from 109 in Q1 2016.
  • Funds reported $66.1M of VivoSim Labs stock for Q2 2016, up 77% quarter-over-quarter.
  • 16 funds opened new VivoSim Labs positions in Q2 2016 and 8 closed out, a net change of +8 holders.
  • The largest VivoSim Labs buyer in Q2 2016 was Vanguard Group, an estimated $786K added.
  • The largest VivoSim Labs seller in Q2 2016 was LPL Financial, an estimated $307K sold.

Based on aggregated 13F filings for Q2 2016.