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VIVS

VivoSim Labs

116 hedge funds and large institutions have $50.2M invested in VivoSim Labs in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

5% more funds holding

Funds holding: 110116 (+6)

0.01% more ownership

Funds ownership: 0.14%0.15% (+0.01%)

10% less capital invested

Capital invested by funds: $55.6M → $50.2M (-$5.36M)

73% less call options, than puts

Call options by funds: $36K | Put options by funds: $131K

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
34
Reduced
21
Closed
9
Calls
$36K
Puts
$131K
Net Calls
-$95K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$121K
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$108K -$5.11K -17 -4%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$105K +$85.1K +283 +289%
ARTA
29
A.R.T. Advisors
New York
$102K +$112K +373 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$99K
Wells Fargo
31
Wells Fargo
California
$93K +$4.21K +14 +4%
AFG
32
Albion Financial Group
Utah
$88K
AIG
33
American International Group
New York
$87K +$9.32K +31 +11%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$86K
RJFSA
35
Raymond James Financial Services Advisors
Florida
$82K -$301 -1 -0.3%
Goldman Sachs
36
Goldman Sachs
New York
$72K +$15K +50 +24%
Group One Trading
37
Group One Trading
Illinois
$70K +$15.9K +53 +26%
AG
38
Advisor Group
Arizona
$62K -$13.5K -45 -17%
Barclays
39
Barclays
United Kingdom
$55K +$50.2K +167 +506%
Citigroup
40
Citigroup
New York
$53K +$32.5K +108 +133%
SG Americas Securities
41
SG Americas Securities
New York
$48K +$51.7K +172 New
VOYA Investment Management
42
VOYA Investment Management
Georgia
$45K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$44K -$12.9K -43 -21%
PAG
44
Private Advisor Group
New Jersey
$40K +$43.3K +144 New
RJA
45
Raymond James & Associates
Florida
$37K
Simplex Trading
46
Simplex Trading
Illinois
$37K +$40.6K +135 New
HighTower Advisors
47
HighTower Advisors
Illinois
$36K
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$32K
JP Morgan Chase
49
JP Morgan Chase
New York
$31K +$7.22K +24 +26%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$30K -$4.51K -15 -12%

VIVS Hedge Fund Activity: Q3 2018 in Review

116 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q3 2018, worth a combined $50.2M — down 9.6% from $55.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VIVS positions and 9 closed out — a net gain of 6 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $3.87M. The largest seller was Charles Schwab, cutting an estimated $293K.

  • 116 institutional investors held VivoSim Labs (VIVS) as of Q3 2018, up from 110 in Q2 2018.
  • Funds reported $50.2M of VivoSim Labs stock for Q3 2018, down 9.6% quarter-over-quarter.
  • 15 funds opened new VivoSim Labs positions in Q3 2018 and 9 closed out, a net change of +6 holders.
  • The largest VivoSim Labs buyer in Q3 2018 was ARK Investment Management, an estimated $3.87M added.
  • The largest VivoSim Labs seller in Q3 2018 was Charles Schwab, an estimated $293K sold.

Based on aggregated 13F filings for Q3 2018.