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VIVS

VivoSim Labs

114 hedge funds and large institutions have $41.8M invested in VivoSim Labs in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 0.15%0.16% (+0%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 116114 (-2)

17% less capital invested

Capital invested by funds: $50.2M → $41.8M (-$8.45M)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

39% less call options, than puts

Call options by funds: $37K | Put options by funds: $61K

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
27
Reduced
35
Closed
16
Calls
$37K
Puts
$61K
Net Calls
-$24K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$113K +$44.6K +177 +57%
LPL Financial
27
LPL Financial
California
$109K -$9.32K -37 -7%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$109K -$1.76K -7 -1%
AllianceBernstein
29
AllianceBernstein
Tennessee
$96K -$5.29K -21 -5%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$86K -$756 -3 -0.8%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$82K
SG Americas Securities
32
SG Americas Securities
New York
$74K +$37.8K +150 +87%
AIG
33
American International Group
New York
$72K -$504 -2 -0.6%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$67K -$1.26K -5 -2%
Bank of America
35
Bank of America
North Carolina
$51K +$37K +147 +199%
AG
36
Advisor Group
Arizona
$49K -$1.26K -5 -2%
AFG
37
Albion Financial Group
Utah
$37K -$40.3K -160 -50%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$37K
Citigroup
39
Citigroup
New York
$34K -$9.57K -38 -20%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$34K +$37K +147 New
HighTower Advisors
41
HighTower Advisors
Illinois
$31K +$504 +2 +1%
Group One Trading
42
Group One Trading
Illinois
$30K -$31.2K -124 -49%
PAG
43
Private Advisor Group
New Jersey
$30K -$3.02K -12 -8%
JP Morgan Chase
44
JP Morgan Chase
New York
$29K +$2.77K +11 +9%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$27K
JG
46
Jefferies Group
New York
$26K +$28K +111 New
CA
47
Cortland Associates
Missouri
$24K
SWP
48
Stratos Wealth Partners
Ohio
$24K +$3.02K +12 +13%
PP
49
Peconic Partners
New York
$23K
PA
50
PFG Advisors
Arizona
$23K +$12.1K +48 +104%

VIVS Hedge Fund Activity: Q4 2018 in Review

114 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q4 2018, worth a combined $41.8M — down 17% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VIVS and 15 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 27 added.

The largest buyer was Renaissance Technologies, adding an estimated $599K. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $1.89M sold.

  • 114 institutional investors held VivoSim Labs (VIVS) as of Q4 2018, down from 116 in Q3 2018.
  • Funds reported $41.8M of VivoSim Labs stock for Q4 2018, down 17% quarter-over-quarter.
  • 15 funds opened new VivoSim Labs positions in Q4 2018 and 16 closed out, a net change of -1 holder.
  • The largest VivoSim Labs buyer in Q4 2018 was Renaissance Technologies, an estimated $599K added.
  • The largest VivoSim Labs seller in Q4 2018 was Cornerstone Wealth Management, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2018.