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VIVS

VivoSim Labs

93 hedge funds and large institutions have $29.8M invested in VivoSim Labs in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 0.18%0.18% (+0%)

5% less call options, than puts

Call options by funds: $36K | Put options by funds: $38K

15% less funds holding

Funds holding: 10993 (-16)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

41% less capital invested

Capital invested by funds: $50.9M → $29.8M (-$21.1M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
93
Holders Change
-16
Holders Change %
-14.68%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
28
Closed
24
Calls
$36K
Puts
$38K
Net Calls
-$2K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$1K
PCP
77
Proficio Capital Partners
Massachusetts
$1K +$567 +3 +43%
VFA
78
Valeo Financial Advisors
Indiana
$1K +$756 +4 +400%
AG
79
Aperio Group
California
$1K +$1.7K +9 New
KFS
80
Kelly Financial Services
Massachusetts
$68
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
-$180K -757 Closed
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
-$151K -635 Closed
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
-$139K -585 Closed
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$91K -385 Closed
AllianceBernstein
86
AllianceBernstein
Tennessee
-$88K -368 Closed
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
-$85K -358 Closed
AIG
88
American International Group
New York
-$76K -319 Closed
VOYA Investment Management
89
VOYA Investment Management
Georgia
-$39K -163 Closed
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
-$28K -116 Closed
PWM
91
Paulson Wealth Management
Illinois
-$20K -83 Closed
AB
92
Amalgamated Bank
New York
-$16K -68 Closed
Principal Financial Group
93
Principal Financial Group
Iowa
-$13K -55 Closed
TSS
94
Two Sigma Securities
New York
-$13K -54 Closed
SPC
95
Sigma Planning Corp
Michigan
-$12K -50 Closed
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
-$11K -46 Closed
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
-$11K -45 Closed
AIP
98
Ameritas Investment Partners
Nebraska
-$8K -34 Closed
Simplex Trading
99
Simplex Trading
Illinois
-$3.97K -21 Closed
RFC
100
Regions Financial Corp
Alabama
-$2K -8 Closed

VIVS Hedge Fund Activity: Q2 2019 in Review

93 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q2 2019, worth a combined $29.8M — down 41% from $50.9M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VIVS and 12 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 20 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $7.02M. The largest seller was BlackRock, cutting an estimated $4.02M.

  • 93 institutional investors held VivoSim Labs (VIVS) as of Q2 2019, down from 109 in Q1 2019.
  • Funds reported $29.8M of VivoSim Labs stock for Q2 2019, down 41% quarter-over-quarter.
  • 12 funds opened new VivoSim Labs positions in Q2 2019 and 24 closed out, a net change of -12 holders.
  • The largest VivoSim Labs buyer in Q2 2019 was Nikko Asset Management Americas, an estimated $7.02M added.
  • The largest VivoSim Labs seller in Q2 2019 was BlackRock, an estimated $4.02M sold.

Based on aggregated 13F filings for Q2 2019.