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VIVS

VivoSim Labs
VIVS

117 hedge funds and large institutions have $67M invested in VivoSim Labs in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 115 → 117 (+2)

0.01% more ownership

Funds ownership: 0.1% → 0.1% (+0.01%)

13% less capital invested

Capital invested by funds: $76.7M → $67M (-$9.66M)

65% less call options, than puts

Call options by funds: $343K | Put options by funds: $989K

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
36
Reduced
28
Closed
9
Calls
$343K
Puts
$989K
Net Calls
-$646K
Net Calls Change
+$338K

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$2.32M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$617K
3
Citadel Advisors
Citadel Advisors
Florida
+$576K
4
State Street
State Street
Massachusetts
+$423K
5
BlackRock
BlackRock
New York
+$297K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$465K
2
QIM
Quantitative Investment Management
Virginia
-$396K
3
VKH
Virtu KCG Holdings
New York
-$326K
4
QI
Quotient Investors
New York
-$285K
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFN
101
Cordasco Financial Network
Florida
$4K – – –
IA
102
IFP Advisors
Florida
$4K – – –
WAM
103
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
WA
104
WealthTrust-Arizona
Arizona
$4K +$672 +1 +20%
AIM
105
Advantage Investment Management
Iowa
$3K – – –
GT
106
Glenmede Trust
Pennsylvania
$3K – – –
BFEC
107
Benjamin F. Edwards & Company
Missouri
$3K +$3.36K +5 New
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.63K +$2.69K +4 New
NFG
109
Next Financial Group
Texas
$2K -$8.07K -12 -80%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$2K – – –
CFA
111
Carroll Financial Associates
North Carolina
$2K – – –
FANJ
112
Financial Architects (New Jersey)
New Jersey
$2K – – –
SPIA
113
Steward Partners Investment Advisory
New York
$2K +$2.69K +4 New
ASN
114
Advisory Services Network
Georgia
$1K – – –
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
TIM
116
Tortoise Investment Management
New York
$1K – – –
BRC
117
Bell Rock Capital
Delaware
$1K +$672 +1 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
– -$238K -313 Closed
CG
119
Cutler Group
California
– -$82K -122 Closed
CI
120
Cowen Inc
New York
– -$80K -104 Closed
Millennium Management
121
Millennium Management
New York
– -$40K -53 Closed
AW
122
ACG Wealth
Georgia
– -$37K -48 Closed
TPWA
123
TRUE Private Wealth Advisors
Oregon
– -$35K -48 Closed
US Bancorp
124
US Bancorp
Minnesota
– -$13K -17 Closed
QCG
125
Quadrant Capital Group
Ohio
– -$1K -2 Closed
2 3 4
5
6

VIVS Hedge Fund Activity: Q2 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q2 2017, worth a combined $67M — down 13% from $76.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VIVS positions and 9 closed out — a net gain of 2 holders — while 36 added to existing stakes and 28 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $2.32M. The largest seller was Morgan Stanley, cutting an estimated $465K.

  • 117 institutional investors held VivoSim Labs (VIVS) as of Q2 2017, up from 115 in Q1 2017.
  • Funds reported $67M of VivoSim Labs stock for Q2 2017, down 13% quarter-over-quarter.
  • 11 funds opened new VivoSim Labs positions in Q2 2017 and 9 closed out, a net change of +2 holders.
  • The largest VivoSim Labs buyer in Q2 2017 was ARK Investment Management, an estimated $2.32M added.
  • The largest VivoSim Labs seller in Q2 2017 was Morgan Stanley, an estimated $465K sold.

Based on aggregated 13F filings for Q2 2017.