VivoSim Labs
VIVS
115 hedge funds and large institutions have $133M invested in VivoSim Labs in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 11 closing their positions.
191% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 11
41% more capital invested
Capital invested by funds: $94.1M → $133M (+$38.6M)
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
22% more funds holding
Funds holding: 94 → 115 (+21)
13% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.93M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.29M |
| 4 |
CNB
City National Bank
Beverly Hills,
California
|
+$3.26M |
| 5 |
Goldman Sachs
New York
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.5M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$2.86M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.45M |
| 4 |
Morgan Stanley
New York
|
-$1.29M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$3K | -1 | Closed |
|
|
CCS
127
Crosspoint Capital Strategies
Orinda,
California
| – | -$1K | – | – |
|
VIVS Hedge Fund Activity: Q2 2014 in Review
115 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q2 2014, worth a combined $133M — up 41% from $94.1M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new VIVS positions and 11 closed out — a net gain of 21 holders — while 31 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $10.7M. The largest seller was Susquehanna International Group, cutting an estimated $3.5M.
- 115 institutional investors held VivoSim Labs (VIVS) as of Q2 2014, up from 94 in Q1 2014.
- Funds reported $133M of VivoSim Labs stock for Q2 2014, up 41% quarter-over-quarter.
- 32 funds opened new VivoSim Labs positions in Q2 2014 and 11 closed out, a net change of +21 holders.
- The largest VivoSim Labs buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $10.7M added.
- The largest VivoSim Labs seller in Q2 2014 was Susquehanna International Group, an estimated $3.5M sold.
Based on aggregated 13F filings for Q2 2014.