VivoSim Labs
VIVS
115 hedge funds and large institutions have $58.9M invested in VivoSim Labs in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 19 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 25
0.02% less ownership
Funds ownership: 0.12% → 0.1% (-0.02%)
4% less funds holding
Funds holding: 120 → 115 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
39% less capital invested
Capital invested by funds: $96M → $58.9M (-$37.1M)
61% less call options, than puts
Call options by funds: $2.11M | Put options by funds: $5.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Think Investments
San Francisco,
California
|
+$1.81M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.12M |
| 4 |
Goldman Sachs
New York
|
+$1.04M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$857K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$14.4M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$1.6M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$1.09M |
| 4 |
CNB
City National Bank
Beverly Hills,
California
|
-$680K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$598K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
126
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$43K | -48 | Closed |
|
|
MC
127
Moors & Cabot
Boston,
Massachusetts
| – | -$41K | -46 | Closed |
|
128
ProShare Advisors
Bethesda,
Maryland
| – | -$39K | -43 | Closed |
|
129
Invesco
Atlanta,
Georgia
| – | -$5K | -5 | Closed |
|
|
WAM
130
Wolverine Asset Management
Chicago,
Illinois
| – | -$2.28K | -3 | Closed |
|
|
GWM
131
Gupta Wealth Management
San Diego,
California
| – | -$2K | -2 | Closed |
|
|
FANJ
132
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -1 | Closed |
|
|
HFM
133
Hartford Financial Management
Hartford,
Connecticut
| – | -$1K | -1 | Closed |
|
VIVS Hedge Fund Activity: Q3 2015 in Review
115 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q3 2015, worth a combined $58.9M — down 39% from $96M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of VIVS and 14 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 42 added.
The largest buyer was Think Investments, adding an estimated $1.81M. The largest seller was State Street, cutting an estimated $14.4M.
- 115 institutional investors held VivoSim Labs (VIVS) as of Q3 2015, down from 120 in Q2 2015.
- Funds reported $58.9M of VivoSim Labs stock for Q3 2015, down 39% quarter-over-quarter.
- 14 funds opened new VivoSim Labs positions in Q3 2015 and 19 closed out, a net change of -5 holders.
- The largest VivoSim Labs buyer in Q3 2015 was Think Investments, an estimated $1.81M added.
- The largest VivoSim Labs seller in Q3 2015 was State Street, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2015.