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VIVS

VivoSim Labs
VIVS

115 hedge funds and large institutions have $66.1M invested in VivoSim Labs in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

77% more capital invested

Capital invested by funds: $37.4M → $66.1M (+$28.7M)

6% more funds holding

Funds holding: 109 → 115 (+6)

0% less ownership

Funds ownership: 0.08% → 0.08% (-0%)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

76% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $6.23M

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
25
Reduced
35
Closed
8
Calls
$1.52M
Puts
$6.23M
Net Calls
-$4.71M
Net Calls Change
-$3.23M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$786K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$740K
3
PM
Penbrook Management
New York
+$196K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$190K
5
ARTA
A.R.T. Advisors
New York
+$174K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$307K
2
BFA
BlackRock Fund Advisors
California
-$291K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$272K
4
Morgan Stanley
Morgan Stanley
New York
-$241K
5
VKH
Virtu KCG Holdings
New York
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
51
Cutler Group
California
$127K -$2.01K -3 -2%
Millennium Management
52
Millennium Management
New York
$113K -$170K -254 -67%
Canada Life
53
Canada Life
Manitoba, Canada
$112K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$111K -$9.39K -14 -10%
RJA
55
Raymond James & Associates
Florida
$91K +$19.5K +29 +40%
PP
56
Peconic Partners
New York
$89K – – –
SPC
57
Sigma Planning Corp
Michigan
$83K +$61.7K +92 New
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$81K -$22.1K -33 -27%
BG
59
BlackRock Group
United Kingdom
$81K – – –
BFM
60
Boston Financial Management
Massachusetts
$79K +$59.7K +89 New
SG Americas Securities
61
SG Americas Securities
New York
$75K -$116K -173 -67%
SG
62
Societe Generale
$75K +$56.3K +84 New
Ameriprise
63
Ameriprise
Minnesota
$74K – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$72K – – –
HighTower Advisors
65
HighTower Advisors
Illinois
$69K – – –
QIM
66
Quantitative Investment Management
Virginia
$63K -$11.4K -17 -19%
CA
67
Cetera Advisors
Colorado
$59K -$5.37K -8 -11%
Goldman Sachs
68
Goldman Sachs
New York
$58K -$123K -184 -74%
Principal Financial Group
69
Principal Financial Group
Iowa
$56K -$2.01K -3 -5%
YP
70
Yellowstone Partners
Idaho
$56K – – –
PAG
71
Private Advisor Group
New Jersey
$54K -$5.37K -8 -12%
PP
72
Paloma Partners
Connecticut
$54K +$40.2K +60 New
Bank of America
73
Bank of America
North Carolina
$52K +$18.1K +27 +90%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$48K -$4.02K -6 -10%
NFG
75
Next Financial Group
Texas
$46K +$6.71K +10 +24%
1 2
3
4 5

VIVS Hedge Fund Activity: Q2 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q2 2016, worth a combined $66.1M — up 77% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VIVS positions and 8 closed out — a net gain of 8 holders — while 25 added to existing stakes and 35 trimmed.

The largest buyer was Vanguard Group, adding an estimated $786K. The largest seller was LPL Financial, cutting an estimated $307K.

  • 115 institutional investors held VivoSim Labs (VIVS) as of Q2 2016, up from 109 in Q1 2016.
  • Funds reported $66.1M of VivoSim Labs stock for Q2 2016, up 77% quarter-over-quarter.
  • 16 funds opened new VivoSim Labs positions in Q2 2016 and 8 closed out, a net change of +8 holders.
  • The largest VivoSim Labs buyer in Q2 2016 was Vanguard Group, an estimated $786K added.
  • The largest VivoSim Labs seller in Q2 2016 was LPL Financial, an estimated $307K sold.

Based on aggregated 13F filings for Q2 2016.