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VIVS

VivoSim Labs

122 hedge funds and large institutions have $71.6M invested in VivoSim Labs in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 27 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

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

8% more capital invested

Capital invested by funds: $66.1M → $71.6M (+$5.48M)

6% more funds holding

Funds holding: 115122 (+7)

0.01% more ownership

Funds ownership: 0.08%0.09% (+0.01%)

82% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $6.24M

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
27
Closed
8
Calls
$1.1M
Puts
$6.24M
Net Calls
-$5.14M
Net Calls Change
-$432K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Advisor Group
Arizona
$46K +$979 +1 +2%
CSS
77
Cubist Systematic Strategies
Connecticut
$46K +$49.9K +51 New
EDRH
78
Edmond de Rothschild Holding
Switzerland
$45K
EDRS
79
Edmond de Rothschild (Suisse)
Switzerland
$45K
TPWA
80
TRUE Private Wealth Advisors
Oregon
$44K +$48K +49 New
YP
81
Yellowstone Partners
Idaho
$43K -$15.7K -16 -25%
BlackRock
82
BlackRock
New York
$40K +$4.89K +5 +13%
IHL
83
Investment House LLC
California
$39K -$979 -1 -2%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$39K +$2.94K +3 +7%
DAM
85
Deltec Asset Management
New York
$38K
Creative Planning
86
Creative Planning
Kansas
$31K -$1.96K -2 -6%
SEI Investments
87
SEI Investments
Pennsylvania
$30K +$32.3K +33 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$26K -$95K -97 -78%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$23K
PCM
90
Prelude Capital Management
New York
$23K +$24.5K +25 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$22.2K +$9.79K +10 +71%
ST
92
Spot Trading
Illinois
$22K +$15.7K +16 +178%
Simplex Trading
93
Simplex Trading
Illinois
$22K +$24.5K +25 New
US Bancorp
94
US Bancorp
Minnesota
$21K
MFS
95
MSI Financial Services
Massachusetts
$19K -$2.94K -3 -13%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$18K
VNA
97
Valley National Advisers
Pennsylvania
$16K
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$13K
JP Morgan Chase
99
JP Morgan Chase
New York
$11K -$35.2K -36 -75%
WA
100
WealthTrust-Arizona
Arizona
$9K

VIVS Hedge Fund Activity: Q3 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q3 2016, worth a combined $71.6M — up 8.3% from $66.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VIVS positions and 8 closed out — a net gain of 8 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was UBS Group, adding an estimated $2.52M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $213K sold.

  • 122 institutional investors held VivoSim Labs (VIVS) as of Q3 2016, up from 115 in Q2 2016.
  • Funds reported $71.6M of VivoSim Labs stock for Q3 2016, up 8.3% quarter-over-quarter.
  • 16 funds opened new VivoSim Labs positions in Q3 2016 and 8 closed out, a net change of +8 holders.
  • The largest VivoSim Labs buyer in Q3 2016 was UBS Group, an estimated $2.52M added.
  • The largest VivoSim Labs seller in Q3 2016 was Driehaus Capital Management, an estimated $213K sold.

Based on aggregated 13F filings for Q3 2016.