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VIVS

VivoSim Labs
VIVS

123 hedge funds and large institutions have $37M invested in VivoSim Labs in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 119 → 123 (+4)

0% less ownership

Funds ownership: 0.11% → 0.11% (-0%)

40% less capital invested

Capital invested by funds: $61.4M → $37M (-$24.4M)

52% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 46

96% less call options, than puts

Call options by funds: $14K | Put options by funds: $354K

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
22
Reduced
46
Closed
19
Calls
$14K
Puts
$354K
Net Calls
-$340K
Net Calls Change
+$139K

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$5.06M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$377K
3
AFM
Anson Funds Management
Texas
+$325K
4
Millennium Management
Millennium Management
New York
+$311K
5
PP
Paloma Partners
Connecticut
+$151K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.7M
2
EIM
Essex Investment Management
Massachusetts
-$1.02M
3
Renaissance Technologies
Renaissance Technologies
New York
-$524K
4
Citadel Advisors
Citadel Advisors
Florida
-$394K
5
Swiss National Bank
Swiss National Bank
Switzerland
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$185K +$49.1K +132 +30%
PP
27
Paloma Partners
Connecticut
$130K +$151K +405 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$121K -$372 -1 -0.3%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$120K -$34.6K -93 -20%
Wells Fargo
30
Wells Fargo
California
$116K -$116K -312 -46%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$115K – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$108K -$19.7K -53 -14%
LPL Financial
33
LPL Financial
California
$102K -$13.8K -37 -10%
AFG
34
Albion Financial Group
Utah
$102K – – –
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$99K – – –
AIG
36
American International Group
New York
$90K +$2.23K +6 +2%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$70K – – –
AG
38
Advisor Group
Arizona
$57K +$12.3K +33 +22%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$55K -$114K -307 -64%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$55K +$21.2K +57 +50%
EWM
41
Edge Wealth Management
New York
$53K +$62.1K +167 New
Squarepoint
42
Squarepoint
New York
$48K +$55.4K +149 New
VF
43
Virtu Financial
New York
$47K -$53.2K -143 -49%
EDRH
44
Edmond de Rothschild Holding
Switzerland
$47K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$46K -$4.46K -12 -8%
SWP
46
Stratos Wealth Partners
Ohio
$44K +$11.2K +30 +29%
PVAM
47
Pacific View Asset Management
California
$44K +$50.6K +136 New
CAS
48
Cue Advisory Services
Arizona
$43K -$4.09K -11 -8%
Legal & General Group
49
Legal & General Group
United Kingdom
$43K – – –
RJA
50
Raymond James & Associates
Florida
$42K -$23.8K -64 -33%
1
2
3 4 5

VIVS Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q4 2017, worth a combined $37M — down 40% from $61.4M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VIVS positions and 19 closed out — a net gain of 5 holders — while 22 added to existing stakes and 46 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $5.06M. The largest seller was BlackRock, cutting an estimated $2.7M.

  • 123 institutional investors held VivoSim Labs (VIVS) as of Q4 2017, up from 119 in Q3 2017.
  • Funds reported $37M of VivoSim Labs stock for Q4 2017, down 40% quarter-over-quarter.
  • 24 funds opened new VivoSim Labs positions in Q4 2017 and 19 closed out, a net change of +5 holders.
  • The largest VivoSim Labs buyer in Q4 2017 was ARK Investment Management, an estimated $5.06M added.
  • The largest VivoSim Labs seller in Q4 2017 was BlackRock, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2017.