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VIVS

VivoSim Labs
VIVS

123 hedge funds and large institutions have $37M invested in VivoSim Labs in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 119 → 123 (+4)

0% less ownership

Funds ownership: 0.11% → 0.11% (-0%)

40% less capital invested

Capital invested by funds: $61.4M → $37M (-$24.4M)

52% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 46

96% less call options, than puts

Call options by funds: $14K | Put options by funds: $354K

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
22
Reduced
46
Closed
19
Calls
$14K
Puts
$354K
Net Calls
-$340K
Net Calls Change
+$139K

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$5.06M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$377K
3
AFM
Anson Funds Management
Texas
+$325K
4
Millennium Management
Millennium Management
New York
+$311K
5
PP
Paloma Partners
Connecticut
+$151K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.7M
2
EIM
Essex Investment Management
Massachusetts
-$1.02M
3
Renaissance Technologies
Renaissance Technologies
New York
-$524K
4
Citadel Advisors
Citadel Advisors
Florida
-$394K
5
Swiss National Bank
Swiss National Bank
Switzerland
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
101
WealthTrust-Arizona
Arizona
$4K +$1.11K +3 +27%
IA
102
IFP Advisors
Florida
$4K +$2.6K +7 +117%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$3K -$5.2K -14 -61%
FWM
104
Focused Wealth Management
New York
$3K – – –
RFC
105
Regions Financial Corp
Alabama
$3K +$2.97K +8 New
WOC
106
West Oak Capital
California
$2.68K – – –
CFN
107
Cordasco Financial Network
Florida
$2K – – –
WAM
108
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
ASN
109
Advisory Services Network
Georgia
$2K +$1.49K +4 +400%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$2K +$1.86K +5 New
MAM
111
Meeder Asset Management
Ohio
$2K +$2.23K +6 New
AF
112
Advisornet Financial
Minnesota
$2K +$2.6K +7 New
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34K – – –
VFA
114
Valeo Financial Advisors
Indiana
$1K -$3.72K -10 -83%
AIM
115
Advantage Investment Management
Iowa
$1K – – –
CFA
116
Carroll Financial Associates
North Carolina
$1K – – –
RWA
117
Ropes Wealth Advisors
Massachusetts
$1K – – –
AIM
118
Anchor Investment Management
South Carolina
$536 +$372 +1 +100%
APA
119
American Portfolios Advisors
New York
$134 – – –
EIM
120
Essex Investment Management
Massachusetts
– -$1.02M -1,912 Closed
Swiss National Bank
121
Swiss National Bank
Switzerland
– -$364K -680 Closed
GIP
122
Granite Investment Partners
California
– -$319K -599 Closed
CCG
123
Ceeto Capital Group
Florida
– -$200K -375 Closed
NFA
124
Nationwide Fund Advisors
Ohio
– -$124K -233 Closed
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
– -$124K -232 Closed
2 3 4
5
6

VIVS Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q4 2017, worth a combined $37M — down 40% from $61.4M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VIVS positions and 19 closed out — a net gain of 5 holders — while 22 added to existing stakes and 46 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $5.06M. The largest seller was BlackRock, cutting an estimated $2.7M.

  • 123 institutional investors held VivoSim Labs (VIVS) as of Q4 2017, up from 119 in Q3 2017.
  • Funds reported $37M of VivoSim Labs stock for Q4 2017, down 40% quarter-over-quarter.
  • 24 funds opened new VivoSim Labs positions in Q4 2017 and 19 closed out, a net change of +5 holders.
  • The largest VivoSim Labs buyer in Q4 2017 was ARK Investment Management, an estimated $5.06M added.
  • The largest VivoSim Labs seller in Q4 2017 was BlackRock, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2017.