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VIVS

VivoSim Labs

115 hedge funds and large institutions have $133M invested in VivoSim Labs in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

41% more capital invested

Capital invested by funds: $94.1M → $133M (+$38.6M)

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

22% more funds holding

Funds holding: 94115 (+21)

13% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $18M

Holders
115
Holders Change
+21
Holders Change %
+22.34%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
31
Reduced
22
Closed
11
Calls
$15.8M
Puts
$18M
Net Calls
-$2.3M
Net Calls Change
+$625K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$264K +$23.5K +14 +12%
ProShare Advisors
52
ProShare Advisors
Maryland
$254K +$213K +127 New
DCM
53
Dialectic Capital Management
Connecticut
$250K -$13.4K -8 -6%
AllianceBernstein
54
AllianceBernstein
Tennessee
$248K +$204K +122 +6,100%
CA
55
Cetera Advisors
Colorado
$246K -$5.03K -3 -2%
MC
56
Moors & Cabot
Massachusetts
$224K +$186K +111 New
BA
57
BlackRock Advisors
Delaware
$222K +$186K +111 New
PP
58
Peconic Partners
New York
$200K +$28.5K +17 +20%
SGH
59
Schonfeld Group Holdings
New York
$185K +$154K +92 New
SO
60
STRS Ohio
Ohio
$178K +$149K +89 New
Barclays
61
Barclays
United Kingdom
$177K +$25.1K +15 +19%
CIA
62
Capital Impact Advisors
Massachusetts
$175K +$146K +87 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$166K +$141K +84 New
NIMI
64
Natixis Investment Managers International
France
$154K
IHL
65
Investment House LLC
California
$143K
Nomura Holdings
66
Nomura Holdings
Japan
$119K -$18.4K -11 -15%
Stifel Financial
67
Stifel Financial
Missouri
$117K -$1.68K -1 -2%
PAG
68
Private Advisor Group
New Jersey
$116K -$13.4K -8 -12%
T
69
TradeWorx
New Jersey
$110K +$92.2K +55 New
Citigroup
70
Citigroup
New York
$104K +$31.8K +19 +58%
OC
71
Oppenheimer & Co
New York
$101K -$21.8K -13 -21%
CIS
72
Connors Investor Services
Pennsylvania
$100K +$83.8K +50 New
SCM
73
Stevens Capital Management
Pennsylvania
$96K -$30.2K -18 -27%
KA
74
Kovack Advisors
Florida
$85K -$13.4K -8 -16%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$84.2K +$70.4K +42 New

VIVS Hedge Fund Activity: Q2 2014 in Review

115 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q2 2014, worth a combined $133M — up 41% from $94.1M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VIVS positions and 11 closed out — a net gain of 21 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.7M. The largest seller was Susquehanna International Group, cutting an estimated $3.5M.

  • 115 institutional investors held VivoSim Labs (VIVS) as of Q2 2014, up from 94 in Q1 2014.
  • Funds reported $133M of VivoSim Labs stock for Q2 2014, up 41% quarter-over-quarter.
  • 32 funds opened new VivoSim Labs positions in Q2 2014 and 11 closed out, a net change of +21 holders.
  • The largest VivoSim Labs buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $10.7M added.
  • The largest VivoSim Labs seller in Q2 2014 was Susquehanna International Group, an estimated $3.5M sold.

Based on aggregated 13F filings for Q2 2014.