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VIVS

VivoSim Labs
VIVS

83 hedge funds and large institutions have $119M invested in VivoSim Labs in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more capital invested

Capital invested by funds: $36.4M → $119M (+$82.7M)

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

38% more funds holding

Funds holding: 60 → 83 (+23)

22% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $18.2M

Holders
83
Holders Change
+23
Holders Change %
+38.33%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
23
Reduced
13
Closed
13
Calls
$14.2M
Puts
$18.2M
Net Calls
-$4.05M
Net Calls Change
-$1.92M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.3M
2
State Street
State Street
Massachusetts
+$13M
3
Morgan Stanley
Morgan Stanley
New York
+$6.51M
4
U
UBS
Switzerland
+$5.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
AFG
American Financial Group
Ohio
-$8.22M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.42M
3
PG
Portola Group
California
-$1.64M
4
EA
Emerald Advisers
Pennsylvania
-$1.6M
5
Millennium Management
Millennium Management
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
76
Tortoise Investment Management
New York
$4K – – –
MIM
77
Macroview Investment Management
Maryland
$3K – – –
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$3K +$1.96K +1 New
TDC
79
Thompson Davis & Co
Virginia
$3K +$1.96K +1 New
WEC
80
Winslow Evans & Crocker
Massachusetts
$3K +$1.96K +1 New
AA
81
Apriem Advisors
California
$2K – – –
CTC
82
Central Trust Company
Missouri
$2K +$1.96K +1 New
Invesco
83
Invesco
Georgia
$2K +$1.96K +1 New
PAMP
84
Polar Asset Management Partners
Ontario, Canada
– -$2.42M -1,750 Closed
PG
85
Portola Group
California
– -$1.64M -1,183 Closed
EA
86
Emerald Advisers
Pennsylvania
– -$1.6M -1,153 Closed
Millennium Management
87
Millennium Management
New York
– -$1.44M -1,042 Closed
DCM
88
Driehaus Capital Management
Illinois
– -$1.13M -815 Closed
EMFAT
89
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$950K -686 Closed
Group One Trading
90
Group One Trading
Illinois
– -$626K -319 Closed
DCM
91
Dialectic Capital Management
Connecticut
– -$416K -300 Closed
WSCM
92
Wellington Shields Capital Management
New York
– -$124K -90 Closed
ACM
93
Alpha Capital Management
Texas
– -$62K -44 Closed
FNBT
94
FineMark National Bank & Trust
Florida
– -$35K -25 Closed
Canada Life
95
Canada Life
Manitoba, Canada
– -$12K -8 Closed
FANJ
96
Financial Architects (New Jersey)
New Jersey
– -$1K -1 Closed
1 2 3
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VIVS Hedge Fund Activity: Q4 2013 in Review

83 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q4 2013, worth a combined $119M — up 227% from $36.4M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VIVS positions and 13 closed out — a net gain of 24 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $16.3M. The largest seller was American Financial Group, cutting an estimated $8.22M.

  • 83 institutional investors held VivoSim Labs (VIVS) as of Q4 2013, up from 60 in Q3 2013.
  • Funds reported $119M of VivoSim Labs stock for Q4 2013, up 227% quarter-over-quarter.
  • 37 funds opened new VivoSim Labs positions in Q4 2013 and 13 closed out, a net change of +24 holders.
  • The largest VivoSim Labs buyer in Q4 2013 was Fidelity Investments, an estimated $16.3M added.
  • The largest VivoSim Labs seller in Q4 2013 was American Financial Group, an estimated $8.22M sold.

Based on aggregated 13F filings for Q4 2013.