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VIVS

VivoSim Labs

105 hedge funds and large institutions have $33.3M invested in VivoSim Labs in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 0.11%0.12% (+0.01%)

10% less capital invested

Capital invested by funds: $37M → $33.3M (-$3.71M)

15% less funds holding

Funds holding: 123105 (-18)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

78% less call options, than puts

Call options by funds: $36K | Put options by funds: $166K

Holders
105
Holders Change
-18
Holders Change %
-14.63%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
30
Closed
24
Calls
$36K
Puts
$166K
Net Calls
-$130K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$88K -$2.33K -8 -2%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$88K
AllianceBernstein
28
AllianceBernstein
Tennessee
$83K
EWM
29
Edge Wealth Management
New York
$83K +$49.9K +171 +102%
AFG
30
Albion Financial Group
Utah
$79K
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$75K
Group One Trading
32
Group One Trading
Illinois
$72K -$104K -358 -55%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$71K +$33.8K +116 +68%
AIG
34
American International Group
New York
$69K -$583 -2 -0.7%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$54K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$50K +$16.9K +58 +39%
AG
37
Advisor Group
Arizona
$43K -$292 -1 -0.6%
HighTower Advisors
38
HighTower Advisors
Illinois
$40K +$7.58K +26 +20%
CS
39
Credit Suisse
Switzerland
$39K +$12.3K +42 +35%
SWP
40
Stratos Wealth Partners
Ohio
$34K +$875 +3 +2%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$32K -$72.3K -248 -66%
Barclays
42
Barclays
United Kingdom
$31K +$17.2K +59 +88%
PP
43
Paloma Partners
Connecticut
$29K -$84.6K -290 -72%
MSTVIM
44
Messner & Smith Theme Value Investment Management
California
$29K -$2.63K -9 -7%
CAS
45
Cue Advisory Services
Arizona
$28K -$6.42K -22 -16%
RJA
46
Raymond James & Associates
Florida
$28K -$4.38K -15 -12%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$28K
Bank of America
48
Bank of America
North Carolina
$26K -$5.25K -18 -15%
TCM
49
Traynor Capital Management
Pennsylvania
$26K
CA
50
Cortland Associates
Missouri
$26K +$8.46K +29 +39%

VIVS Hedge Fund Activity: Q1 2018 in Review

105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q1 2018, worth a combined $33.3M — down 10% from $37M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VIVS and 7 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was ARK Investment Management, adding an estimated $6.51M. The largest seller was Citadel Advisors, exiting entirely with an estimated $378K sold.

  • 105 institutional investors held VivoSim Labs (VIVS) as of Q1 2018, down from 123 in Q4 2017.
  • Funds reported $33.3M of VivoSim Labs stock for Q1 2018, down 10% quarter-over-quarter.
  • 7 funds opened new VivoSim Labs positions in Q1 2018 and 24 closed out, a net change of -17 holders.
  • The largest VivoSim Labs buyer in Q1 2018 was ARK Investment Management, an estimated $6.51M added.
  • The largest VivoSim Labs seller in Q1 2018 was Citadel Advisors, an estimated $378K sold.

Based on aggregated 13F filings for Q1 2018.