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VIVS

VivoSim Labs

119 hedge funds and large institutions have $61.4M invested in VivoSim Labs in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

2% more funds holding

Funds holding: 117119 (+2)

0.01% more ownership

Funds ownership: 0.1%0.11% (+0.01%)

8% less capital invested

Capital invested by funds: $67M → $61.4M (-$5.63M)

91% less call options, than puts

Call options by funds: $48K | Put options by funds: $527K

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
37
Reduced
22
Closed
9
Calls
$48K
Puts
$527K
Net Calls
-$479K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$87.5K
PPA
52
Parametric Portfolio Associates
Washington
$87K -$4.26K -8 -5%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$84K -$12.8K -24 -13%
AG
54
Advisor Group
Arizona
$78K
EDRH
55
Edmond de Rothschild Holding
Switzerland
$78K
CAS
56
Cue Advisory Services
Arizona
$77K -$11.2K -21 -13%
Wolverine Trading
57
Wolverine Trading
Illinois
$77K +$51.1K +96 +196%
MSTVIM
58
Messner & Smith Theme Value Investment Management
California
$72K
Legal & General Group
59
Legal & General Group
United Kingdom
$70K +$15.4K +29 +28%
Citigroup
60
Citigroup
New York
$62K +$7.98K +15 +15%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$61K -$12.2K -23 -17%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$59K +$17K +32 +38%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$58K +$58.5K +110 New
Creative Planning
64
Creative Planning
Kansas
$56K -$1.6K -3 -3%
SWP
65
Stratos Wealth Partners
Ohio
$56K +$7.45K +14 +15%
TSS
66
Two Sigma Securities
New York
$55K +$55.3K +104 New
PAG
67
Private Advisor Group
New Jersey
$54K -$3.72K -7 -6%
PP
68
Peconic Partners
New York
$53K
BFM
69
Boston Financial Management
Massachusetts
$47K
SG Americas Securities
70
SG Americas Securities
New York
$43K +$19.7K +37 +86%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$40K -$11.7K -22 -23%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$36K +$15.4K +29 +76%
Principal Financial Group
73
Principal Financial Group
Iowa
$34K -$5.85K -11 -15%
AMM
74
American Money Management
California
$33K
AG
75
Aperio Group
California
$32K -$1.06K -2 -3%

VIVS Hedge Fund Activity: Q3 2017 in Review

119 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q3 2017, worth a combined $61.4M — down 8.4% from $67M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VIVS positions and 9 closed out — a net gain of 5 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $2.62M. The largest seller was UBS Group, cutting an estimated $1.44M.

  • 119 institutional investors held VivoSim Labs (VIVS) as of Q3 2017, up from 117 in Q2 2017.
  • Funds reported $61.4M of VivoSim Labs stock for Q3 2017, down 8.4% quarter-over-quarter.
  • 14 funds opened new VivoSim Labs positions in Q3 2017 and 9 closed out, a net change of +5 holders.
  • The largest VivoSim Labs buyer in Q3 2017 was ARK Investment Management, an estimated $2.62M added.
  • The largest VivoSim Labs seller in Q3 2017 was UBS Group, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2017.