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VIVS

VivoSim Labs
VIVS

94 hedge funds and large institutions have $94.1M invested in VivoSim Labs in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 12

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

13% more funds holding

Funds holding: 83 → 94 (+11)

18% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $16.5M

21% less capital invested

Capital invested by funds: $119M → $94.1M (-$25.1M)

Holders
94
Holders Change
+11
Holders Change %
+13.25%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
33
Reduced
12
Closed
16
Calls
$13.6M
Puts
$16.5M
Net Calls
-$2.92M
Net Calls Change
+$1.13M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.27M
2
State Street
State Street
Massachusetts
+$4.25M
3
U
UBS
Switzerland
+$3.47M
4
Goldman Sachs
Goldman Sachs
New York
+$3.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.09M

Top Sellers

1
BCM
Barometer Capital Management
Ontario, Canada
-$4.09M
2
Morgan Stanley
Morgan Stanley
New York
-$3.11M
3
Jane Street
Jane Street
New York
-$2.03M
4
NHFG
New Harbor Financial Group
Massachusetts
-$1.07M
5
EIM
Essex Investment Management
Massachusetts
-$937K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$15.8M +$4.25M +1,832 +27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.3M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4M +$2.09M +901 +14%
U
4
UBS
Switzerland
$8.23M +$3.47M +1,496 +50%
Morgan Stanley
5
Morgan Stanley
New York
$5.86M -$3.11M -1,339 -30%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.97M +$4.27M +1,839 +211%
Goldman Sachs
7
Goldman Sachs
New York
$2.85M +$3.4M +1,466 +1,629%
GC
8
Guggenheim Capital
Illinois
$2.47M +$332K +143 +12%
PM
9
Penbrook Management
New York
$2.24M +$1.16M +499 +100%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.07M +$53.4K +23 +2%
AFG
11
American Financial Group
Ohio
$1.92M – – –
Deutsche Bank
12
Deutsche Bank
Germany
$1.65M +$453K +195 +28%
CS
13
Credit Suisse
Switzerland
$1.18M +$557K +240 +60%
Jane Street
14
Jane Street
New York
$1.18M -$2.03M -874 -58%
Northern Trust
15
Northern Trust
Illinois
$927K +$107K +46 +10%
BIT
16
BlackRock Institutional Trust
California
$894K +$111K +48 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$889K +$25.5K +11 +2%
AFG
18
Albion Financial Group
Utah
$882K – – –
BCM
19
Beck Capital Management
Texas
$834K -$27.9K -12 -3%
RJA
20
Raymond James & Associates
Florida
$773K +$980K +422 New
LPL Financial
21
LPL Financial
California
$650K +$274K +118 +50%
Swiss National Bank
22
Swiss National Bank
Switzerland
$626K +$153K +66 +24%
AQR Capital Management
23
AQR Capital Management
Connecticut
$613K +$776K +334 New
Wells Fargo
24
Wells Fargo
California
$530K +$137K +59 +26%
Boston Partners
25
Boston Partners
Massachusetts
$515K +$653K +281 New
1
2 3 4 5

VIVS Hedge Fund Activity: Q1 2014 in Review

94 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q1 2014, worth a combined $94.1M — down 21% from $119M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VIVS positions and 16 closed out — a net gain of 11 holders — while 33 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.27M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $4.09M sold.

  • 94 institutional investors held VivoSim Labs (VIVS) as of Q1 2014, up from 83 in Q4 2013.
  • Funds reported $94.1M of VivoSim Labs stock for Q1 2014, down 21% quarter-over-quarter.
  • 27 funds opened new VivoSim Labs positions in Q1 2014 and 16 closed out, a net change of +11 holders.
  • The largest VivoSim Labs buyer in Q1 2014 was Susquehanna International Group, an estimated $4.27M added.
  • The largest VivoSim Labs seller in Q1 2014 was Barometer Capital Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q1 2014.