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VIVS

VivoSim Labs
VIVS

115 hedge funds and large institutions have $133M invested in VivoSim Labs in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

41% more capital invested

Capital invested by funds: $94.1M → $133M (+$38.6M)

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

22% more funds holding

Funds holding: 94 → 115 (+21)

13% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $18M

Holders
115
Holders Change
+21
Holders Change %
+22.34%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
31
Reduced
22
Closed
11
Calls
$15.8M
Puts
$18M
Net Calls
-$2.3M
Net Calls Change
+$625K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$10.7M
2
State Street
State Street
Massachusetts
+$4.93M
3
BIT
BlackRock Institutional Trust
California
+$4.29M
4
CNB
City National Bank
California
+$3.26M
5
Goldman Sachs
Goldman Sachs
New York
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.5M
2
U
UBS
Switzerland
-$2.86M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.45M
4
Morgan Stanley
Morgan Stanley
New York
-$1.29M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
76
Cortland Associates
Missouri
$84K +$70.4K +42 New
TRCT
77
Tower Research Capital (TRC)
New York
$79K +$65.4K +39 New
Ameriprise
78
Ameriprise
Minnesota
$69K +$38.5K +23 +209%
VIA
79
Vantage Investment Advisors
Pennsylvania
$65K +$1.68K +1 +3%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$48K – – –
US Bancorp
81
US Bancorp
Minnesota
$46K +$13.4K +8 +53%
VFA
82
Virtus Fund Advisers
Connecticut
$45K +$36.9K +22 New
WA
83
WFG Advisors
Texas
$42K – – –
Creative Planning
84
Creative Planning
Kansas
$41K +$1.68K +1 +5%
JT
85
Jump Trading
Illinois
$39K +$31.8K +19 New
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$38K – – –
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$34K +$26.8K +16 +1,600%
BRWA
88
B. Riley Wealth Advisors
Florida
$26.7K +$21.8K +13 New
SC
89
Saturna Capital
Washington
$25K – – –
Bessemer Group
90
Bessemer Group
New Jersey
$20K +$16.8K +10 New
PAS
91
Partnervest Advisory Services
California
$19K – – –
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$19K – – –
GT
93
Glenmede Trust
Pennsylvania
$18K – – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$17K – – –
NES
95
New England Securities
New York
$16K +$1.68K +1 +14%
WF
96
WealthTrust Fairport
Ohio
$13K – – –
BlackRock
97
BlackRock
New York
$12K +$10.1K +6 New
BAM
98
Brave Asset Management
New Jersey
$8K – – –
DADC
99
D.A. Davidson & Co
Montana
$8K – – –
JIC
100
Joel Isaacson & Co
New York
$8K – – –
2 3
4
5 6

VIVS Hedge Fund Activity: Q2 2014 in Review

115 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q2 2014, worth a combined $133M — up 41% from $94.1M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VIVS positions and 11 closed out — a net gain of 21 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.7M. The largest seller was Susquehanna International Group, cutting an estimated $3.5M.

  • 115 institutional investors held VivoSim Labs (VIVS) as of Q2 2014, up from 94 in Q1 2014.
  • Funds reported $133M of VivoSim Labs stock for Q2 2014, up 41% quarter-over-quarter.
  • 32 funds opened new VivoSim Labs positions in Q2 2014 and 11 closed out, a net change of +21 holders.
  • The largest VivoSim Labs buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $10.7M added.
  • The largest VivoSim Labs seller in Q2 2014 was Susquehanna International Group, an estimated $3.5M sold.

Based on aggregated 13F filings for Q2 2014.