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VIVS

VivoSim Labs
VIVS

117 hedge funds and large institutions have $67M invested in VivoSim Labs in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 115 → 117 (+2)

0.01% more ownership

Funds ownership: 0.1% → 0.1% (+0.01%)

13% less capital invested

Capital invested by funds: $76.7M → $67M (-$9.66M)

65% less call options, than puts

Call options by funds: $343K | Put options by funds: $989K

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
36
Reduced
28
Closed
9
Calls
$343K
Puts
$989K
Net Calls
-$646K
Net Calls Change
+$338K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$2.32M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$617K
3
Citadel Advisors
Citadel Advisors
Florida
+$576K
4
State Street
State Street
Massachusetts
+$423K
5
BlackRock
BlackRock
New York
+$297K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$465K
2
QIM
Quantitative Investment Management
Virginia
-$396K
3
VKH
Virtu KCG Holdings
New York
-$326K
4
QI
Quotient Investors
New York
-$285K
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
51
Edmond de Rothschild Holding
Switzerland
$92K – – –
RJFSA
52
Raymond James Financial Services Advisors
Florida
$86K +$22.2K +33 +32%
MSTVIM
53
Messner & Smith Theme Value Investment Management
California
$85K – – –
Bank of America
54
Bank of America
North Carolina
$77K -$17.5K -26 -18%
PAG
55
Private Advisor Group
New Jersey
$75K +$1.34K +2 +2%
VKH
56
Virtu KCG Holdings
New York
$74K -$326K -485 -81%
QIM
57
Quantitative Investment Management
Virginia
$73K -$396K -589 -83%
GCP
58
GSA Capital Partners
United Kingdom
$72K +$76.6K +114 New
Creative Planning
59
Creative Planning
Kansas
$68K +$2.02K +3 +3%
Legal & General Group
60
Legal & General Group
United Kingdom
$66K – – –
Citigroup
61
Citigroup
New York
$65K -$43K -64 -39%
RJA
62
Raymond James & Associates
Florida
$64K -$4.71K -7 -6%
PP
63
Peconic Partners
New York
$63K – – –
ARTA
64
A.R.T. Advisors
New York
$62K +$66.6K +99 New
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$61K +$2.02K +3 +3%
HighTower Advisors
66
HighTower Advisors
Illinois
$59K +$30.3K +45 +98%
SWP
67
Stratos Wealth Partners
Ohio
$57K +$22.9K +34 +60%
BFM
68
Boston Financial Management
Massachusetts
$56K – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$53K – – –
Ameriprise
70
Ameriprise
Minnesota
$51K -$4.71K -7 -8%
Principal Financial Group
71
Principal Financial Group
Iowa
$46K – – –
AG
72
Aperio Group
California
$40K +$42.4K +63 New
AMM
73
American Money Management
California
$39K – – –
CA
74
Cetera Advisors
Colorado
$37K -$6.05K -9 -13%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$36.4K +$28.9K +43 +287%
1 2
3
4 5

VIVS Hedge Fund Activity: Q2 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q2 2017, worth a combined $67M — down 13% from $76.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VIVS positions and 9 closed out — a net gain of 2 holders — while 36 added to existing stakes and 28 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $2.32M. The largest seller was Morgan Stanley, cutting an estimated $465K.

  • 117 institutional investors held VivoSim Labs (VIVS) as of Q2 2017, up from 115 in Q1 2017.
  • Funds reported $67M of VivoSim Labs stock for Q2 2017, down 13% quarter-over-quarter.
  • 11 funds opened new VivoSim Labs positions in Q2 2017 and 9 closed out, a net change of +2 holders.
  • The largest VivoSim Labs buyer in Q2 2017 was ARK Investment Management, an estimated $2.32M added.
  • The largest VivoSim Labs seller in Q2 2017 was Morgan Stanley, an estimated $465K sold.

Based on aggregated 13F filings for Q2 2017.