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VIVS

VivoSim Labs

110 hedge funds and large institutions have $55.6M invested in VivoSim Labs in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $33.3M → $55.6M (+$22.3M)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

5% more funds holding

Funds holding: 105110 (+5)

0.02% more ownership

Funds ownership: 0.12%0.14% (+0.02%)

12% less call options, than puts

Call options by funds: $94K | Put options by funds: $107K

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
29
Reduced
24
Closed
9
Calls
$94K
Puts
$107K
Net Calls
-$13K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
Peconic Partners
New York
$34K
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$33K +$8.56K +26 +36%
SWP
53
Stratos Wealth Partners
Ohio
$32K -$13.8K -42 -30%
JP Morgan Chase
54
JP Morgan Chase
New York
$31K +$329 +1 +1%
HH
55
Hilltop Holdings
Texas
$28K -$1.32K -4 -5%
WAG
56
Winthrop Advisory Group
Massachusetts
$28K
PWM
57
Paulson Wealth Management
Illinois
$28K +$27.3K +83 New
Citigroup
58
Citigroup
New York
$27K -$4.94K -15 -16%
AB
59
Amalgamated Bank
New York
$22K +$2.31K +7 +12%
Principal Financial Group
60
Principal Financial Group
Iowa
$22K +$2.63K +8 +14%
TSS
61
Two Sigma Securities
New York
$22K +$21.4K +65 New
AMM
62
American Money Management
California
$21K
CA
63
Cetera Advisors
Colorado
$21K
WAP
64
Wealthcare Advisory Partners
Pennsylvania
$21K +$10.9K +33 +106%
LFAS
65
Level Four Advisory Services
Texas
$21K +$20.7K +63 New
Bank of America
66
Bank of America
North Carolina
$20K -$14.8K -45 -42%
EVM
67
Eaton Vance Management
Massachusetts
$20K +$19.8K +60 New
Legal & General Group
68
Legal & General Group
United Kingdom
$19K -$10.2K -31 -35%
ProShare Advisors
69
ProShare Advisors
Maryland
$19K +$329 +1 +2%
IC
70
Iconiq Capital
California
$18K
USAA
71
United Services Automobile Association
Texas
$18K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$18K +$329 +1 +2%
AG
73
Aperio Group
California
$17K -$10.5K -32 -39%
Creative Planning
74
Creative Planning
Kansas
$17K -$988 -3 -6%
TPWA
75
TRUE Private Wealth Advisors
Oregon
$17K +$988 +3 +6%

VIVS Hedge Fund Activity: Q2 2018 in Review

110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q2 2018, worth a combined $55.6M — up 67% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VIVS positions and 9 closed out — a net gain of 6 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $4.96M. The largest seller was Bridgeway Capital Management, cutting an estimated $225K.

  • 110 institutional investors held VivoSim Labs (VIVS) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $55.6M of VivoSim Labs stock for Q2 2018, up 67% quarter-over-quarter.
  • 15 funds opened new VivoSim Labs positions in Q2 2018 and 9 closed out, a net change of +6 holders.
  • The largest VivoSim Labs buyer in Q2 2018 was ARK Investment Management, an estimated $4.96M added.
  • The largest VivoSim Labs seller in Q2 2018 was Bridgeway Capital Management, an estimated $225K sold.

Based on aggregated 13F filings for Q2 2018.