We are live on ! Find out more
VIVS

VivoSim Labs
VIVS

115 hedge funds and large institutions have $133M invested in VivoSim Labs in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

41% more capital invested

Capital invested by funds: $94.1M → $133M (+$38.6M)

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

22% more funds holding

Funds holding: 94 → 115 (+21)

13% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $18M

Holders
115
Holders Change
+21
Holders Change %
+22.34%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
31
Reduced
22
Closed
11
Calls
$15.8M
Puts
$18M
Net Calls
-$2.3M
Net Calls Change
+$625K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$10.7M
2
State Street
State Street
Massachusetts
+$4.93M
3
BIT
BlackRock Institutional Trust
California
+$4.29M
4
CNB
City National Bank
California
+$3.26M
5
Goldman Sachs
Goldman Sachs
New York
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.5M
2
U
UBS
Switzerland
-$2.86M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.45M
4
Morgan Stanley
Morgan Stanley
New York
-$1.29M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
WOC
101
West Oak Capital
California
$7.51K – – –
MWP
102
MYCIO Wealth Partners
Pennsylvania
$6K +$1.68K +1 +50%
BRWM
103
B. Riley Wealth Management
Tennessee
$5K +$5.03K +3 New
WAM
104
Wolverine Asset Management
Illinois
$5K +$5.03K +3 New
WA
105
WealthTrust-Arizona
Arizona
$4K -$1.68K -1 -33%
MSFP
106
Mark Sheptoff Financial Planning
Connecticut
$4K – – –
MFS
107
MSI Financial Services
Massachusetts
$4K – – –
NHFG
108
New Harbor Financial Group
Massachusetts
$4K – – –
RIA
109
Regal Investment Advisors
Michigan
$4K – – –
NC
110
NewSquare Capital
Pennsylvania
$3K – – –
TIM
111
Tortoise Investment Management
New York
$3K – – –
WEC
112
Winslow Evans & Crocker
Massachusetts
$2.92K – – –
HFM
113
Hartford Financial Management
Connecticut
$2K -$3.35K -2 -67%
CTC
114
Central Trust Company
Missouri
$2K – – –
MIM
115
Macroview Investment Management
Maryland
$2K – – –
Boston Partners
116
Boston Partners
Massachusetts
– -$515K -281 Closed
BG
117
BlackRock Group
United Kingdom
– -$368K -201 Closed
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
– -$136K -74 Closed
Invesco
119
Invesco
Georgia
– -$110K -60 Closed
CAS
120
CTC Alternative Strategies
Illinois
– -$100K -55 Closed
BCMU
121
BlueCrest Capital Management (UK)
Guernsey
– -$79K -43 Closed
FNBT
122
FineMark National Bank & Trust
Florida
– -$76K -42 Closed
TC
123
TradeLink Capital
Illinois
– -$31K -17 Closed
ST
124
Spot Trading
Illinois
– -$25K -14 Closed
EWM
125
Elite Wealth Management
Washington
– -$15K -8 Closed
2 3 4
5
6

VIVS Hedge Fund Activity: Q2 2014 in Review

115 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q2 2014, worth a combined $133M — up 41% from $94.1M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VIVS positions and 11 closed out — a net gain of 21 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.7M. The largest seller was Susquehanna International Group, cutting an estimated $3.5M.

  • 115 institutional investors held VivoSim Labs (VIVS) as of Q2 2014, up from 94 in Q1 2014.
  • Funds reported $133M of VivoSim Labs stock for Q2 2014, up 41% quarter-over-quarter.
  • 32 funds opened new VivoSim Labs positions in Q2 2014 and 11 closed out, a net change of +21 holders.
  • The largest VivoSim Labs buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $10.7M added.
  • The largest VivoSim Labs seller in Q2 2014 was Susquehanna International Group, an estimated $3.5M sold.

Based on aggregated 13F filings for Q2 2014.