VivoSim Labs
VIVS
94 hedge funds and large institutions have $94.1M invested in VivoSim Labs in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 16 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 12
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
13% more funds holding
Funds holding: 83 → 94 (+11)
18% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $16.5M
21% less capital invested
Capital invested by funds: $119M → $94.1M (-$25.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.27M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.25M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$3.47M |
| 4 |
Goldman Sachs
New York
|
+$3.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$4.09M |
| 2 |
Morgan Stanley
New York
|
-$3.11M |
| 3 |
Jane Street
New York
|
-$2.03M |
| 4 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
-$1.07M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$937K |
VIVS Hedge Fund Activity: Q1 2014 in Review
94 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q1 2014, worth a combined $94.1M — down 21% from $119M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VIVS positions and 16 closed out — a net gain of 11 holders — while 33 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $4.27M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $4.09M sold.
- 94 institutional investors held VivoSim Labs (VIVS) as of Q1 2014, up from 83 in Q4 2013.
- Funds reported $94.1M of VivoSim Labs stock for Q1 2014, down 21% quarter-over-quarter.
- 27 funds opened new VivoSim Labs positions in Q1 2014 and 16 closed out, a net change of +11 holders.
- The largest VivoSim Labs buyer in Q1 2014 was Susquehanna International Group, an estimated $4.27M added.
- The largest VivoSim Labs seller in Q1 2014 was Barometer Capital Management, an estimated $4.09M sold.
Based on aggregated 13F filings for Q1 2014.