We are live on ! Find out more
VIVS

VivoSim Labs

115 hedge funds and large institutions have $66.1M invested in VivoSim Labs in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

77% more capital invested

Capital invested by funds: $37.4M → $66.1M (+$28.7M)

6% more funds holding

Funds holding: 109115 (+6)

0% less ownership

Funds ownership: 0.08%0.08% (-0%)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

76% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $6.23M

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
25
Reduced
35
Closed
8
Calls
$1.52M
Puts
$6.23M
Net Calls
-$4.71M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
76
Edmond de Rothschild Holding
Switzerland
$45K
EDRS
77
Edmond de Rothschild (Suisse)
Switzerland
$45K
Legal & General Group
78
Legal & General Group
United Kingdom
$45K
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$45K +$3.35K +5 +11%
JP Morgan Chase
80
JP Morgan Chase
New York
$43K +$1.34K +2 +4%
AG
81
Advisor Group
Arizona
$43K +$32.9K +49 New
BCM
82
Bayesian Capital Management
New York
$42K +$31.5K +47 New
IHL
83
Investment House LLC
California
$40K
ProShare Advisors
84
ProShare Advisors
Maryland
$39K -$1.34K -2 -4%
DAM
85
Deltec Asset Management
New York
$37K
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$36K -$6.04K -9 -18%
BlackRock
87
BlackRock
New York
$35K +$5.37K +8 +26%
Creative Planning
88
Creative Planning
Kansas
$32K -$11.4K -17 -32%
VIA
89
Vantage Investment Advisors
Pennsylvania
$32K +$5.37K +8 +29%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$23K -$671 -1 -4%
MFS
91
MSI Financial Services
Massachusetts
$22K
US Bancorp
92
US Bancorp
Minnesota
$21K
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$17K
VNA
94
Valley National Advisers
Pennsylvania
$15K
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$13K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$12.5K +$9.39K +14 New
WA
97
WealthTrust-Arizona
Arizona
$9K
ST
98
Spot Trading
Illinois
$8K +$6.04K +9 New
TRCT
99
Tower Research Capital (TRC)
New York
$8K +$6.04K +9 New
WOC
100
West Oak Capital
California
$7.44K

VIVS Hedge Fund Activity: Q2 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q2 2016, worth a combined $66.1M — up 77% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VIVS positions and 8 closed out — a net gain of 8 holders — while 25 added to existing stakes and 35 trimmed.

The largest buyer was Vanguard Group, adding an estimated $786K. The largest seller was LPL Financial, cutting an estimated $307K.

  • 115 institutional investors held VivoSim Labs (VIVS) as of Q2 2016, up from 109 in Q1 2016.
  • Funds reported $66.1M of VivoSim Labs stock for Q2 2016, up 77% quarter-over-quarter.
  • 16 funds opened new VivoSim Labs positions in Q2 2016 and 8 closed out, a net change of +8 holders.
  • The largest VivoSim Labs buyer in Q2 2016 was Vanguard Group, an estimated $786K added.
  • The largest VivoSim Labs seller in Q2 2016 was LPL Financial, an estimated $307K sold.

Based on aggregated 13F filings for Q2 2016.