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VIVS

VivoSim Labs

110 hedge funds and large institutions have $55.6M invested in VivoSim Labs in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $33.3M → $55.6M (+$22.3M)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

5% more funds holding

Funds holding: 105110 (+5)

0.02% more ownership

Funds ownership: 0.12%0.14% (+0.02%)

12% less call options, than puts

Call options by funds: $94K | Put options by funds: $107K

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
29
Reduced
24
Closed
9
Calls
$94K
Puts
$107K
Net Calls
-$13K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$147K +$33.6K +102 +30%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$137K +$13.5K +41 +11%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$120K
Wells Fargo
29
Wells Fargo
California
$111K -$9.55K -29 -8%
AFG
30
Albion Financial Group
Utah
$107K
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$102K
RJFSA
32
Raymond James Financial Services Advisors
Florida
$100K +$3.29K +10 +3%
AIG
33
American International Group
New York
$96K +$1.65K +5 +2%
AG
34
Advisor Group
Arizona
$89K +$29.3K +89 +50%
Goldman Sachs
35
Goldman Sachs
New York
$71K -$201K -609 -74%
Group One Trading
36
Group One Trading
Illinois
$68K -$28.6K -87 -30%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$55K -$17.8K -54 -25%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$50K
Squarepoint
39
Squarepoint
New York
$47K +$17.1K +52 +60%
RJA
40
Raymond James & Associates
Florida
$46K +$6.92K +21 +18%
HighTower Advisors
41
HighTower Advisors
Illinois
$44K -$6.26K -19 -12%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$42K -$1.65K -5 -4%
JG
43
Jefferies Group
New York
$40K +$38.9K +118 New
Citadel Advisors
44
Citadel Advisors
Florida
$40K +$39.2K +119 New
CAS
45
Cue Advisory Services
Arizona
$38K
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$38K
APA
47
American Portfolios Advisors
New York
$37.5K +$36.5K +111 New
CS
48
Credit Suisse
Switzerland
$37K -$15.8K -48 -30%
CA
49
Cortland Associates
Missouri
$35K
TCM
50
Traynor Capital Management
Pennsylvania
$35K

VIVS Hedge Fund Activity: Q2 2018 in Review

110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q2 2018, worth a combined $55.6M — up 67% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VIVS positions and 9 closed out — a net gain of 6 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $4.96M. The largest seller was Bridgeway Capital Management, cutting an estimated $225K.

  • 110 institutional investors held VivoSim Labs (VIVS) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $55.6M of VivoSim Labs stock for Q2 2018, up 67% quarter-over-quarter.
  • 15 funds opened new VivoSim Labs positions in Q2 2018 and 9 closed out, a net change of +6 holders.
  • The largest VivoSim Labs buyer in Q2 2018 was ARK Investment Management, an estimated $4.96M added.
  • The largest VivoSim Labs seller in Q2 2018 was Bridgeway Capital Management, an estimated $225K sold.

Based on aggregated 13F filings for Q2 2018.