VivoSim Labs
VIVS
83 hedge funds and large institutions have $119M invested in VivoSim Labs in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 13 closing their positions.
227% more capital invested
Capital invested by funds: $36.4M → $119M (+$82.7M)
185% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 13
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
38% more funds holding
Funds holding: 60 → 83 (+23)
22% less call options, than puts
Call options by funds: $14.2M | Put options by funds: $18.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$13M |
| 3 |
Morgan Stanley
New York
|
+$6.51M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$5.54M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$8.22M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.42M |
| 3 |
PG
Portola Group
San Jose,
California
|
-$1.64M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$1.6M |
| 5 |
Millennium Management
New York
|
-$1.44M |
VIVS Hedge Fund Activity: Q4 2013 in Review
83 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q4 2013, worth a combined $119M — up 227% from $36.4M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new VIVS positions and 13 closed out — a net gain of 24 holders — while 23 added to existing stakes and 13 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $16.3M. The largest seller was American Financial Group, cutting an estimated $8.22M.
- 83 institutional investors held VivoSim Labs (VIVS) as of Q4 2013, up from 60 in Q3 2013.
- Funds reported $119M of VivoSim Labs stock for Q4 2013, up 227% quarter-over-quarter.
- 37 funds opened new VivoSim Labs positions in Q4 2013 and 13 closed out, a net change of +24 holders.
- The largest VivoSim Labs buyer in Q4 2013 was Fidelity Investments, an estimated $16.3M added.
- The largest VivoSim Labs seller in Q4 2013 was American Financial Group, an estimated $8.22M sold.
Based on aggregated 13F filings for Q4 2013.