VivoSim Labs
VIVS
128 hedge funds and large institutions have $81.4M invested in VivoSim Labs in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 21 reducing their positions, and 11 closing their positions.
162% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 21
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
14% more capital invested
Capital invested by funds: $71.6M → $81.4M (+$9.8M)
5% more funds holding
Funds holding: 122 → 128 (+6)
0.01% more ownership
Funds ownership: 0.09% → 0.1% (+0.01%)
73% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $3.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.55M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1M |
| 4 |
Morgan Stanley
New York
|
+$985K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$848K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$1.18M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$578K |
| 3 |
Renaissance Technologies
New York
|
-$311K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$233K |
| 5 |
Millennium Management
New York
|
-$206K |
VIVS Hedge Fund Activity: Q4 2016 in Review
128 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q4 2016, worth a combined $81.4M — up 14% from $71.6M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VIVS positions and 11 closed out — a net gain of 11 holders — while 55 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.18M.
- 128 institutional investors held VivoSim Labs (VIVS) as of Q4 2016, up from 122 in Q3 2016.
- Funds reported $81.4M of VivoSim Labs stock for Q4 2016, up 14% quarter-over-quarter.
- 22 funds opened new VivoSim Labs positions in Q4 2016 and 11 closed out, a net change of +11 holders.
- The largest VivoSim Labs buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $6.3M added.
- The largest VivoSim Labs seller in Q4 2016 was D.E. Shaw & Co, an estimated $1.18M sold.
Based on aggregated 13F filings for Q4 2016.