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VIVS

VivoSim Labs
VIVS

123 hedge funds and large institutions have $37M invested in VivoSim Labs in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 119 → 123 (+4)

0% less ownership

Funds ownership: 0.11% → 0.11% (-0%)

40% less capital invested

Capital invested by funds: $61.4M → $37M (-$24.4M)

52% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 46

96% less call options, than puts

Call options by funds: $14K | Put options by funds: $354K

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
22
Reduced
46
Closed
19
Calls
$14K
Puts
$354K
Net Calls
-$340K
Net Calls Change
+$139K

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$5.06M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$377K
3
AFM
Anson Funds Management
Texas
+$325K
4
Millennium Management
Millennium Management
New York
+$311K
5
PP
Paloma Partners
Connecticut
+$151K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.7M
2
EIM
Essex Investment Management
Massachusetts
-$1.02M
3
Renaissance Technologies
Renaissance Technologies
New York
-$524K
4
Citadel Advisors
Citadel Advisors
Florida
-$394K
5
Swiss National Bank
Swiss National Bank
Switzerland
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$21K +$15.6K +42 +168%
ProShare Advisors
77
ProShare Advisors
Maryland
$20K -$80.3K -216 -78%
AMM
78
American Money Management
California
$20K – – –
Principal Financial Group
79
Principal Financial Group
Iowa
$20K – – –
CA
80
Cetera Advisors
Colorado
$20K +$1.49K +4 +7%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$20K +$23.4K +63 New
Wolverine Trading
82
Wolverine Trading
Illinois
$19K -$32K -86 -59%
IC
83
Iconiq Capital
California
$18K – – –
AB
84
Amalgamated Bank
New York
$18K +$1.11K +3 +6%
Renaissance Technologies
85
Renaissance Technologies
New York
$16K -$524K -1,409 -97%
FCH
86
Freestone Capital Holdings
Washington
$16K – – –
CWS
87
Cypress Wealth Services
California
$16K +$18.6K +50 New
IHL
88
Investment House LLC
California
$15K – – –
YP
89
Yellowstone Partners
Idaho
$15K – – –
TPWA
90
TRUE Private Wealth Advisors
Oregon
$15K +$18.2K +49 New
BFM
91
Boston Financial Management
Massachusetts
$14K -$16.7K -45 -51%
DAM
92
Deltec Asset Management
New York
$13K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$11K -$1.49K -4 -10%
AIP
94
Ameritas Investment Partners
Nebraska
$11K – – –
SEI Investments
95
SEI Investments
Pennsylvania
$11K – – –
WAP
96
Wealthcare Advisory Partners
Pennsylvania
$10K -$1.49K -4 -11%
Macquarie Group
97
Macquarie Group
Australia
$8K +$8.92K +24 New
TRCT
98
Tower Research Capital (TRC)
New York
$4K -$16.7K -45 -76%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
VNA
100
Valley National Advisers
Pennsylvania
$4K – – –
2 3
4
5 6

VIVS Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q4 2017, worth a combined $37M — down 40% from $61.4M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VIVS positions and 19 closed out — a net gain of 5 holders — while 22 added to existing stakes and 46 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $5.06M. The largest seller was BlackRock, cutting an estimated $2.7M.

  • 123 institutional investors held VivoSim Labs (VIVS) as of Q4 2017, up from 119 in Q3 2017.
  • Funds reported $37M of VivoSim Labs stock for Q4 2017, down 40% quarter-over-quarter.
  • 24 funds opened new VivoSim Labs positions in Q4 2017 and 19 closed out, a net change of +5 holders.
  • The largest VivoSim Labs buyer in Q4 2017 was ARK Investment Management, an estimated $5.06M added.
  • The largest VivoSim Labs seller in Q4 2017 was BlackRock, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2017.