VivoSim Labs
VIVS
120 hedge funds and large institutions have $96M invested in VivoSim Labs in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 17 reducing their positions, and 15 closing their positions.
176% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 17
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
26% more capital invested
Capital invested by funds: $76M → $96M (+$19.9M)
15% more funds holding
Funds holding: 104 → 120 (+16)
0.01% more ownership
Funds ownership: 0.11% → 0.12% (+0.01%)
60% less call options, than puts
Call options by funds: $4.59M | Put options by funds: $11.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Think Investments
San Francisco,
California
|
+$2.22M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$1.98M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.65M |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
+$1.35M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.27M |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
-$596K |
| 3 |
D.E. Shaw & Co
New York
|
-$395K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$304K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$300K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
126
Oppenheimer & Co
New York
| – | -$37K | -43 | Closed |
|
|
KA
127
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$35K | -42 | Closed |
|
|
MSU
128
Mizuho Securities USA
New York
| – | -$32.4K | -29 | Closed |
|
129
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -8 | Closed |
|
|
CLOS
130
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$7K | -8 | Closed |
|
131
Group One Trading
Chicago,
Illinois
| – | -$4.47K | -4 | Closed |
|
|
JIC
132
Joel Isaacson & Co
New York
| – | -$4K | -4 | Closed |
|
|
NHFG
133
New Harbor Financial Group
Worcester,
Massachusetts
| – | -$2K | -2 | Closed |
|
|
CTC
134
Central Trust Company
Jefferson City,
Missouri
| – | -$1K | -1 | Closed |
|
|
EFSCE
135
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -1 | Closed |
|
VIVS Hedge Fund Activity: Q2 2015 in Review
120 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q2 2015, worth a combined $96M — up 26% from $76M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VIVS positions and 15 closed out — a net gain of 16 holders — while 47 added to existing stakes and 17 trimmed.
The largest buyer was Think Investments, adding an estimated $2.22M. The largest seller was Millennium Management, exiting entirely with an estimated $1.27M sold.
- 120 institutional investors held VivoSim Labs (VIVS) as of Q2 2015, up from 104 in Q1 2015.
- Funds reported $96M of VivoSim Labs stock for Q2 2015, up 26% quarter-over-quarter.
- 31 funds opened new VivoSim Labs positions in Q2 2015 and 15 closed out, a net change of +16 holders.
- The largest VivoSim Labs buyer in Q2 2015 was Think Investments, an estimated $2.22M added.
- The largest VivoSim Labs seller in Q2 2015 was Millennium Management, an estimated $1.27M sold.
Based on aggregated 13F filings for Q2 2015.