We are live on ! Find out more
VIVS

VivoSim Labs

105 hedge funds and large institutions have $33.3M invested in VivoSim Labs in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 0.11%0.12% (+0.01%)

10% less capital invested

Capital invested by funds: $37M → $33.3M (-$3.71M)

15% less funds holding

Funds holding: 123105 (-18)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

78% less call options, than puts

Call options by funds: $36K | Put options by funds: $166K

Holders
105
Holders Change
-18
Holders Change %
-14.63%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
30
Closed
24
Calls
$36K
Puts
$166K
Net Calls
-$130K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
-$269K -836 Closed
Ameriprise
102
Ameriprise
Minnesota
-$191K -595 Closed
VF
103
Virtu Financial
New York
-$47K -147 Closed
EDRH
104
Edmond de Rothschild Holding
Switzerland
-$47K -146 Closed
PVAM
105
Pacific View Asset Management
California
-$44K -136 Closed
JG
106
Jefferies Group
New York
-$36K -113 Closed
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$35K -110 Closed
PPA
108
Parametric Portfolio Associates
Washington
-$27K -85 Closed
PWM
109
Paulson Wealth Management
Illinois
-$27K -83 Closed
ID
110
Integral Derivatives
New York
-$22K -69 Closed
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
-$18.7K -64 Closed
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
-$20K -63 Closed
Wolverine Trading
113
Wolverine Trading
Illinois
-$19K -59 Closed
FCH
114
Freestone Capital Holdings
Washington
-$16K -50 Closed
BFM
115
Boston Financial Management
Massachusetts
-$14K -44 Closed
DAM
116
Deltec Asset Management
New York
-$13K -42 Closed
Macquarie Group
117
Macquarie Group
Australia
-$8K -24 Closed
TRCT
118
Tower Research Capital (TRC)
New York
-$4K -14 Closed
AF
119
Advisornet Financial
Minnesota
-$2K -7 Closed
AIM
120
Advantage Investment Management
Iowa
-$1K -4 Closed
ASN
121
Advisory Services Network
Georgia
-$1.17K -4 -80%
RWA
122
Ropes Wealth Advisors
Massachusetts
-$1K -3 Closed
Simplex Trading
123
Simplex Trading
Illinois
-$292 -1 Closed
ML
124
McAdam LLC
Pennsylvania
+$292 +1 New
TA
125
Townsend & Associates
Colorado
+$292 +1 New

VIVS Hedge Fund Activity: Q1 2018 in Review

105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q1 2018, worth a combined $33.3M — down 10% from $37M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VIVS and 7 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was ARK Investment Management, adding an estimated $6.51M. The largest seller was Citadel Advisors, exiting entirely with an estimated $378K sold.

  • 105 institutional investors held VivoSim Labs (VIVS) as of Q1 2018, down from 123 in Q4 2017.
  • Funds reported $33.3M of VivoSim Labs stock for Q1 2018, down 10% quarter-over-quarter.
  • 7 funds opened new VivoSim Labs positions in Q1 2018 and 24 closed out, a net change of -17 holders.
  • The largest VivoSim Labs buyer in Q1 2018 was ARK Investment Management, an estimated $6.51M added.
  • The largest VivoSim Labs seller in Q1 2018 was Citadel Advisors, an estimated $378K sold.

Based on aggregated 13F filings for Q1 2018.