We are live on ! Find out more
VIVS

VivoSim Labs

116 hedge funds and large institutions have $50.2M invested in VivoSim Labs in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

5% more funds holding

Funds holding: 110116 (+6)

0.01% more ownership

Funds ownership: 0.14%0.15% (+0.01%)

10% less capital invested

Capital invested by funds: $55.6M → $50.2M (-$5.36M)

73% less call options, than puts

Call options by funds: $36K | Put options by funds: $131K

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
34
Reduced
21
Closed
9
Calls
$36K
Puts
$131K
Net Calls
-$95K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$29K -$10.5K -35 -25%
CA
52
Cortland Associates
Missouri
$29K
TCM
53
Traynor Capital Management
Pennsylvania
$29K +$301 +1 +0.9%
PP
54
Peconic Partners
New York
$28K
SWP
55
Stratos Wealth Partners
Ohio
$26K -$902 -3 -3%
Principal Financial Group
56
Principal Financial Group
Iowa
$26K +$8.42K +28 +43%
APA
57
American Portfolios Advisors
New York
$25K -$6.01K -20 -18%
HH
58
Hilltop Holdings
Texas
$25K +$1.8K +6 +7%
PWM
59
Paulson Wealth Management
Illinois
$21K
TSS
60
Two Sigma Securities
New York
$21K +$3.31K +11 +17%
Bank of America
61
Bank of America
North Carolina
$20K +$3.91K +13 +21%
Wolverine Trading
62
Wolverine Trading
Illinois
$19K +$21.1K +70 New
CAS
63
Cue Advisory Services
Arizona
$18K -$14.4K -48 -42%
WAP
64
Wealthcare Advisory Partners
Pennsylvania
$18K +$902 +3 +5%
TRCT
65
Tower Research Capital (TRC)
New York
$18K +$9.62K +32 +94%
WAG
66
Winthrop Advisory Group
Massachusetts
$17K -$6.01K -20 -24%
AMM
67
American Money Management
California
$17K
LFAS
68
Level Four Advisory Services
Texas
$17K
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$17K +$1.8K +6 +11%
NAMA
70
Nikko Asset Management Americas
New York
$17K +$18K +60 New
EVM
71
Eaton Vance Management
Massachusetts
$16K -$1.2K -4 -7%
Legal & General Group
72
Legal & General Group
United Kingdom
$16K
ProShare Advisors
73
ProShare Advisors
Maryland
$16K +$301 +1 +2%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$16K +$18K +60 New
IC
75
Iconiq Capital
California
$15K

VIVS Hedge Fund Activity: Q3 2018 in Review

116 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q3 2018, worth a combined $50.2M — down 9.6% from $55.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VIVS positions and 9 closed out — a net gain of 6 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $3.87M. The largest seller was Charles Schwab, cutting an estimated $293K.

  • 116 institutional investors held VivoSim Labs (VIVS) as of Q3 2018, up from 110 in Q2 2018.
  • Funds reported $50.2M of VivoSim Labs stock for Q3 2018, down 9.6% quarter-over-quarter.
  • 15 funds opened new VivoSim Labs positions in Q3 2018 and 9 closed out, a net change of +6 holders.
  • The largest VivoSim Labs buyer in Q3 2018 was ARK Investment Management, an estimated $3.87M added.
  • The largest VivoSim Labs seller in Q3 2018 was Charles Schwab, an estimated $293K sold.

Based on aggregated 13F filings for Q3 2018.