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VIVS

VivoSim Labs
VIVS

116 hedge funds and large institutions have $50.2M invested in VivoSim Labs in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

5% more funds holding

Funds holding: 110 → 116 (+6)

0.01% more ownership

Funds ownership: 0.14% → 0.15% (+0.01%)

10% less capital invested

Capital invested by funds: $55.6M → $50.2M (-$5.36M)

73% less call options, than puts

Call options by funds: $36K | Put options by funds: $131K

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
34
Reduced
21
Closed
9
Calls
$36K
Puts
$131K
Net Calls
-$95K
Net Calls Change
-$82K

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$3.87M
2
Renaissance Technologies
Renaissance Technologies
New York
+$396K
3
Northern Trust
Northern Trust
Illinois
+$197K
4
BlackRock
BlackRock
New York
+$128K
5
Citadel Advisors
Citadel Advisors
Florida
+$119K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$293K
2
ALIONA
Allianz Life Insurance of North America
Minnesota
-$203K
3
Morgan Stanley
Morgan Stanley
New York
-$51.4K
4
JG
Jefferies Group
New York
-$40K
5
CS
Credit Suisse
Switzerland
-$37K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
101
Carroll Financial Associates
North Carolina
$1K – – –
OIA
102
Optimum Investment Advisors
Illinois
$1K – – –
RFM
103
Royal Fund Management
Florida
$1K – – –
AA
104
Ancora Advisors
Ohio
$1K +$902 +3 New
SPIA
105
Steward Partners Investment Advisory
New York
$1K +$902 +3 New
GP
106
Girard Partners
Pennsylvania
$1K +$1.2K +4 New
AIM
107
Anchor Investment Management
South Carolina
$230 – – –
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86 -$1.2K -4 Closed
JG
109
Jefferies Group
New York
– -$40K -118 Closed
CS
110
Credit Suisse
Switzerland
– -$37K -113 Closed
AB
111
Amalgamated Bank
New York
– -$22K -65 Closed
ALIONA
112
Allianz Life Insurance of North America
Minnesota
– -$203K -60 Closed
SEI Investments
113
SEI Investments
Pennsylvania
– -$12K -37 Closed
CF
114
Centaurus Financial
California
– -$5K -15 Closed
PIA
115
Piedmont Investment Advisors
North Carolina
– -$3K -8 Closed
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
– -$2K -5 Closed
VFA
117
Valeo Financial Advisors
Indiana
– -$301 -1 -50%
NFG
118
Next Financial Group
Texas
– +$301 +1 New
1 2 3 4
5

VIVS Hedge Fund Activity: Q3 2018 in Review

116 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q3 2018, worth a combined $50.2M — down 9.6% from $55.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VIVS positions and 9 closed out — a net gain of 6 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $3.87M. The largest seller was Charles Schwab, cutting an estimated $293K.

  • 116 institutional investors held VivoSim Labs (VIVS) as of Q3 2018, up from 110 in Q2 2018.
  • Funds reported $50.2M of VivoSim Labs stock for Q3 2018, down 9.6% quarter-over-quarter.
  • 15 funds opened new VivoSim Labs positions in Q3 2018 and 9 closed out, a net change of +6 holders.
  • The largest VivoSim Labs buyer in Q3 2018 was ARK Investment Management, an estimated $3.87M added.
  • The largest VivoSim Labs seller in Q3 2018 was Charles Schwab, an estimated $293K sold.

Based on aggregated 13F filings for Q3 2018.