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VIVS

VivoSim Labs

105 hedge funds and large institutions have $33.3M invested in VivoSim Labs in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 0.11%0.12% (+0.01%)

10% less capital invested

Capital invested by funds: $37M → $33.3M (-$3.71M)

15% less funds holding

Funds holding: 123105 (-18)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

78% less call options, than puts

Call options by funds: $36K | Put options by funds: $166K

Holders
105
Holders Change
-18
Holders Change %
-14.63%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
30
Closed
24
Calls
$36K
Puts
$166K
Net Calls
-$130K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
Peconic Partners
New York
$25K
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$24.2K +$2.63K +9 +10%
Citigroup
53
Citigroup
New York
$24K -$5.83K -20 -17%
JP Morgan Chase
54
JP Morgan Chase
New York
$23K -$583 -2 -2%
WAG
55
Winthrop Advisory Group
Massachusetts
$23K +$1.17K +4 +5%
Squarepoint
56
Squarepoint
New York
$22K -$18.1K -62 -42%
Legal & General Group
57
Legal & General Group
United Kingdom
$22K -$13.1K -45 -34%
LP
58
LMR Partners
United Kingdom
$22K
HH
59
Hilltop Holdings
Texas
$22K +$25.4K +87 New
AG
60
Aperio Group
California
$20K +$1.46K +5 +6%
BAM
61
Belpointe Asset Management
Nevada
$17K -$4.08K -14 -16%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$17K +$583 +2 +3%
CA
63
Cetera Advisors
Colorado
$16K
AMM
64
American Money Management
California
$15K
Principal Financial Group
65
Principal Financial Group
Iowa
$14K -$1.75K -6 -10%
ProShare Advisors
66
ProShare Advisors
Maryland
$14K -$1.75K -6 -10%
AB
67
Amalgamated Bank
New York
$14K +$583 +2 +4%
PAG
68
Private Advisor Group
New Jersey
$13K -$10.5K -36 -40%
Creative Planning
69
Creative Planning
Kansas
$13K -$5.25K -18 -25%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$13K -$3.5K -12 -18%
IC
71
Iconiq Capital
California
$13K
USAA
72
United Services Automobile Association
Texas
$13K +$15.8K +54 New
CWS
73
Cypress Wealth Services
California
$12K
IHL
74
Investment House LLC
California
$12K
TPWA
75
TRUE Private Wealth Advisors
Oregon
$12K

VIVS Hedge Fund Activity: Q1 2018 in Review

105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q1 2018, worth a combined $33.3M — down 10% from $37M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VIVS and 7 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was ARK Investment Management, adding an estimated $6.51M. The largest seller was Citadel Advisors, exiting entirely with an estimated $378K sold.

  • 105 institutional investors held VivoSim Labs (VIVS) as of Q1 2018, down from 123 in Q4 2017.
  • Funds reported $33.3M of VivoSim Labs stock for Q1 2018, down 10% quarter-over-quarter.
  • 7 funds opened new VivoSim Labs positions in Q1 2018 and 24 closed out, a net change of -17 holders.
  • The largest VivoSim Labs buyer in Q1 2018 was ARK Investment Management, an estimated $6.51M added.
  • The largest VivoSim Labs seller in Q1 2018 was Citadel Advisors, an estimated $378K sold.

Based on aggregated 13F filings for Q1 2018.