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VIVS

VivoSim Labs

114 hedge funds and large institutions have $41.8M invested in VivoSim Labs in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 0.15%0.16% (+0%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 116114 (-2)

17% less capital invested

Capital invested by funds: $50.2M → $41.8M (-$8.45M)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

39% less call options, than puts

Call options by funds: $37K | Put options by funds: $61K

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
27
Reduced
35
Closed
16
Calls
$37K
Puts
$61K
Net Calls
-$24K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$22K -$41.6K -165 -63%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$22K -$2.77K -11 -10%
HH
53
Hilltop Holdings
Texas
$20K
PWM
54
Paulson Wealth Management
Illinois
$20K
TRCT
55
Tower Research Capital (TRC)
New York
$20K +$5.29K +21 +32%
RJA
56
Raymond James & Associates
Florida
$19K -$13.6K -54 -40%
Legal & General Group
57
Legal & General Group
United Kingdom
$19K +$6.3K +25 +44%
VF
58
Virtu Financial
New York
$19K +$20.4K +81 New
CS
59
Credit Suisse
Switzerland
$19K +$20.9K +83 New
PP
60
PagnatoKarp Partners
Virginia
$19K +$20.9K +83 New
APA
61
American Portfolios Advisors
New York
$18.7K -$2.52K -10 -11%
Principal Financial Group
62
Principal Financial Group
Iowa
$16K -$6.04K -24 -26%
TCM
63
Traynor Capital Management
Pennsylvania
$15K -$12.6K -50 -46%
AB
64
Amalgamated Bank
New York
$15K +$16.4K +65 New
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$14K -$24.9K -99 -61%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$14K -$252 -1 -2%
AMM
67
American Money Management
California
$14K
LFAS
68
Level Four Advisory Services
Texas
$14K
WAG
69
Winthrop Advisory Group
Massachusetts
$14K
GFS
70
GYL Financial Synergies
Connecticut
$14K +$15.9K +63 New
Squarepoint
71
Squarepoint
New York
$13K -$12.1K -48 -46%
Wolverine Trading
72
Wolverine Trading
Illinois
$13K -$3.27K -13 -19%
WAP
73
Wealthcare Advisory Partners
Pennsylvania
$13K -$2.77K -11 -16%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$13K -$1.51K -6 -10%
NAMA
75
Nikko Asset Management Americas
New York
$13K -$252 -1 -2%

VIVS Hedge Fund Activity: Q4 2018 in Review

114 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q4 2018, worth a combined $41.8M — down 17% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VIVS and 15 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 27 added.

The largest buyer was Renaissance Technologies, adding an estimated $599K. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $1.89M sold.

  • 114 institutional investors held VivoSim Labs (VIVS) as of Q4 2018, down from 116 in Q3 2018.
  • Funds reported $41.8M of VivoSim Labs stock for Q4 2018, down 17% quarter-over-quarter.
  • 15 funds opened new VivoSim Labs positions in Q4 2018 and 16 closed out, a net change of -1 holder.
  • The largest VivoSim Labs buyer in Q4 2018 was Renaissance Technologies, an estimated $599K added.
  • The largest VivoSim Labs seller in Q4 2018 was Cornerstone Wealth Management, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2018.