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VIVS

VivoSim Labs

110 hedge funds and large institutions have $55.6M invested in VivoSim Labs in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $33.3M → $55.6M (+$22.3M)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

5% more funds holding

Funds holding: 105110 (+5)

0.02% more ownership

Funds ownership: 0.12%0.14% (+0.02%)

12% less call options, than puts

Call options by funds: $94K | Put options by funds: $107K

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
29
Reduced
24
Closed
9
Calls
$94K
Puts
$107K
Net Calls
-$13K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
Marco Investment Management
Georgia
$14K
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$13K
SEI Investments
78
SEI Investments
Pennsylvania
$12K +$988 +3 +9%
AIP
79
Ameritas Investment Partners
Nebraska
$11K
TRCT
80
Tower Research Capital (TRC)
New York
$11K +$11.2K +34 New
Barclays
81
Barclays
United Kingdom
$10K -$30.6K -93 -74%
CF
82
Centaurus Financial
California
$5K +$4.94K +15 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$4.79K -$27.7K -84 -86%
IA
84
IFP Advisors
Florida
$4K -$329 -1 -8%
WA
85
WealthTrust-Arizona
Arizona
$4K -$329 -1 -7%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$4K
VNA
87
Valley National Advisers
Pennsylvania
$4K
MAM
88
Meeder Asset Management
Ohio
$3.03K +$988 +3 +50%
FWM
89
Focused Wealth Management
New York
$3K
RFC
90
Regions Financial Corp
Alabama
$3K
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$3K
PIA
92
Piedmont Investment Advisors
North Carolina
$3K +$2.63K +8 New
WOC
93
West Oak Capital
California
$2.8K
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$2K
CFN
95
Cordasco Financial Network
Florida
$2K
WF
96
WealthTrust Fairport
Ohio
$2K
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.5K
CFA
98
Carroll Financial Associates
North Carolina
$1K
OIA
99
Optimum Investment Advisors
Illinois
$1K
TIM
100
Tortoise Investment Management
New York
$1K

VIVS Hedge Fund Activity: Q2 2018 in Review

110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q2 2018, worth a combined $55.6M — up 67% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VIVS positions and 9 closed out — a net gain of 6 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $4.96M. The largest seller was Bridgeway Capital Management, cutting an estimated $225K.

  • 110 institutional investors held VivoSim Labs (VIVS) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $55.6M of VivoSim Labs stock for Q2 2018, up 67% quarter-over-quarter.
  • 15 funds opened new VivoSim Labs positions in Q2 2018 and 9 closed out, a net change of +6 holders.
  • The largest VivoSim Labs buyer in Q2 2018 was ARK Investment Management, an estimated $4.96M added.
  • The largest VivoSim Labs seller in Q2 2018 was Bridgeway Capital Management, an estimated $225K sold.

Based on aggregated 13F filings for Q2 2018.