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VIVS

VivoSim Labs
VIVS

115 hedge funds and large institutions have $76.7M invested in VivoSim Labs in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

0% more ownership

Funds ownership: 0.1% → 0.1% (+0%)

6% less capital invested

Capital invested by funds: $81.4M → $76.7M (-$4.72M)

10% less funds holding

Funds holding: 128 → 115 (-13)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

58% less call options, than puts

Call options by funds: $722K | Put options by funds: $1.71M

Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
34
Reduced
29
Closed
16
Calls
$722K
Puts
$1.71M
Net Calls
-$984K
Net Calls Change
+$1.86M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.1M
3
UBS Group
UBS Group
Switzerland
+$1.01M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$973K
5
AIM
ARK Investment Management
Florida
+$528K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.72M
2
Norges Bank
Norges Bank
Norway
-$1.03M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$610K
4
Citigroup
Citigroup
New York
-$232K
5
QIM
Quantitative Investment Management
Virginia
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$120K – – –
Bank of America
52
Bank of America
North Carolina
$113K +$29.3K +37 +34%
AG
53
Advisor Group
Arizona
$112K +$3.96K +5 +4%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$111K +$76K +96 +192%
MSTVIM
55
Messner & Smith Theme Value Investment Management
California
$103K -$28.5K -36 -21%
CG
56
Cutler Group
California
$92K +$12.7K +16 +15%
Wolverine Trading
57
Wolverine Trading
Illinois
$85K -$73.7K -93 -45%
PAG
58
Private Advisor Group
New Jersey
$85K -$12.7K -16 -12%
RJA
59
Raymond James & Associates
Florida
$83K – – –
CI
60
Cowen Inc
New York
$80K – – –
Creative Planning
61
Creative Planning
Kansas
$80K +$53.1K +67 +176%
Legal & General Group
62
Legal & General Group
United Kingdom
$79K -$2.38K -3 -3%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$79K +$29.3K +37 +55%
PP
64
Peconic Partners
New York
$76K – – –
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$71K -$7.92K -10 -10%
BFM
66
Boston Financial Management
Massachusetts
$68K – – –
Ameriprise
67
Ameriprise
Minnesota
$66K +$7.13K +9 +12%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$62K – – –
Principal Financial Group
69
Principal Financial Group
Iowa
$56K – – –
CA
70
Cetera Advisors
Colorado
$51K – – –
AMM
71
American Money Management
California
$47K +$49.1K +62 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$45K +$3.96K +5 +9%
SWP
73
Stratos Wealth Partners
Ohio
$43K +$45.2K +57 New
IC
74
Iconiq Capital
California
$42K – – –
Millennium Management
75
Millennium Management
New York
$40K +$42K +53 New
1 2
3
4 5

VIVS Hedge Fund Activity: Q1 2017 in Review

115 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q1 2017, worth a combined $76.7M — down 5.8% from $81.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VIVS and 10 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 34 added.

The largest buyer was BlackRock, adding an estimated $24.9M. The largest seller was Susquehanna International Group, cutting an estimated $2.72M.

  • 115 institutional investors held VivoSim Labs (VIVS) as of Q1 2017, down from 128 in Q4 2016.
  • Funds reported $76.7M of VivoSim Labs stock for Q1 2017, down 5.8% quarter-over-quarter.
  • 10 funds opened new VivoSim Labs positions in Q1 2017 and 16 closed out, a net change of -6 holders.
  • The largest VivoSim Labs buyer in Q1 2017 was BlackRock, an estimated $24.9M added.
  • The largest VivoSim Labs seller in Q1 2017 was Susquehanna International Group, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2017.