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VIVS

VivoSim Labs
VIVS

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: 115 → 122 (+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

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.52M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$726K
3
BFA
BlackRock Fund Advisors
California
+$556K
4
BIT
BlackRock Institutional Trust
California
+$531K
5
QI
Quotient Investors
New York
+$382K

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$213K
2
ARTA
A.R.T. Advisors
New York
-$182K
3
Morgan Stanley
Morgan Stanley
New York
-$169K
4
CI
Cowen Inc
New York
-$156K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
101
Focused Wealth Management
New York
$8K – – –
WA
102
WFG Advisors
Texas
$8K – – –
Barclays
103
Barclays
United Kingdom
$8K +$6.85K +7 +700%
WOC
104
West Oak Capital
California
$7.58K – – –
WAM
105
Wealthspire Advisors (Maryland)
Maryland
$6K – – –
AIM
106
Advantage Investment Management
Iowa
$4K – – –
CFN
107
Cordasco Financial Network
Florida
$4K – – –
GT
108
Glenmede Trust
Pennsylvania
$4K – – –
AIM
109
Acrospire Investment Management
Illinois
$4K +$3.92K +4 New
Federated Hermes
110
Federated Hermes
Pennsylvania
$4K +$3.92K +4 New
CCMW
111
Cypress Capital Management (Wyoming)
Wyoming
$3.79K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$3K -$1.96K -2 -33%
CFA
113
Carroll Financial Associates
North Carolina
$3K +$3.92K +4 New
IA
114
IFP Advisors
Florida
$2K -$3.92K -4 -57%
FANJ
115
Financial Architects (New Jersey)
New Jersey
$2K – – –
DADC
116
D.A. Davidson & Co
Montana
$2K +$1.96K +2 New
WEC
117
Winslow Evans & Crocker
Massachusetts
$1.33K – – –
HFM
118
Hartford Financial Management
Connecticut
$1K – – –
TIM
119
Tortoise Investment Management
New York
$1K – – –
ASN
120
Advisory Services Network
Georgia
$1K +$979 +1 New
TCIM
121
TIAA CREF Investment Management
New York
$997 +$40.1K +41 +4%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$166 – – –
DCM
123
Driehaus Capital Management
Illinois
– -$213K -238 Closed
PP
124
Paloma Partners
Connecticut
– -$54K -60 Closed
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
– -$45K -50 Closed
2 3 4
5
6

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.