VivoSim Labs
VIVS
112 hedge funds and large institutions have $53.5M invested in VivoSim Labs in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 16 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 29
0% less ownership
Funds ownership: 0.1% → 0.1% (-0%)
3% less funds holding
Funds holding: 115 → 112 (-3)
9% less capital invested
Capital invested by funds: $58.9M → $53.5M (-$5.35M)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
68% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $4.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.57M |
| 2 |
D.E. Shaw & Co
New York
|
+$378K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$365K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$328K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Think Investments
San Francisco,
California
|
-$3.02M |
| 2 |
Goldman Sachs
New York
|
-$2.09M |
| 3 |
SG Americas Securities
New York
|
-$600K |
| 4 |
SCM
Suffolk Capital Management
New York
|
-$400K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$314K |
VIVS Hedge Fund Activity: Q4 2015 in Review
112 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q4 2015, worth a combined $53.5M — down 9.1% from $58.9M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VIVS and 14 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 33 added.
The largest buyer was UBS Group, adding an estimated $1.57M. The largest seller was Think Investments, cutting an estimated $3.02M.
- 112 institutional investors held VivoSim Labs (VIVS) as of Q4 2015, down from 115 in Q3 2015.
- Funds reported $53.5M of VivoSim Labs stock for Q4 2015, down 9.1% quarter-over-quarter.
- 14 funds opened new VivoSim Labs positions in Q4 2015 and 16 closed out, a net change of -2 holders.
- The largest VivoSim Labs buyer in Q4 2015 was UBS Group, an estimated $1.57M added.
- The largest VivoSim Labs seller in Q4 2015 was Think Investments, an estimated $3.02M sold.
Based on aggregated 13F filings for Q4 2015.