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VIVS

VivoSim Labs

102 hedge funds and large institutions have $143M invested in VivoSim Labs in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

40% more capital invested

Capital invested by funds: $102M → $143M (+$40.6M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 100102 (+2)

0.02% more ownership

Funds ownership: 0.09%0.1% (+0.02%)

31% less call options, than puts

Call options by funds: $7.73M | Put options by funds: $11.2M

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
31
Reduced
20
Closed
15
Calls
$7.73M
Puts
$11.2M
Net Calls
-$3.52M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$26.1M +$3.75M +2,441 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.3M +$2.35M +1,532 +19%
BFA
3
BlackRock Fund Advisors
California
$12.7M +$1.57M +1,019 +16%
TI
4
Think Investments
California
$10M +$8.84M +5,754 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.46M -$2.19M -1,427 -21%
BIT
6
BlackRock Institutional Trust
California
$7.53M +$2.16M +1,403 +48%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.33M +$1.27M +827 +37%
Northern Trust
8
Northern Trust
Illinois
$5.2M -$87.6K -57 -2%
Morgan Stanley
9
Morgan Stanley
New York
$4.24M +$358K +233 +11%
Goldman Sachs
10
Goldman Sachs
New York
$4.14M +$1.27M +825 +53%
CNB
11
City National Bank
California
$3.96M +$321K +209 +10%
Tiger Global Management
12
Tiger Global Management
New York
$3.63M +$3.2M +2,083 New
GC
13
Guggenheim Capital
Illinois
$2.75M +$215K +140 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.62M +$90.7K +59 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.29M -$152K -99 -7%
AFG
16
American Financial Group
Ohio
$1.82M
TCIM
17
TIAA CREF Investment Management
New York
$1.61M -$32.3K -21 -2%
Charles Schwab
18
Charles Schwab
California
$1.38M +$318K +207 +35%
BIM
19
BlackRock Investment Management
Delaware
$1.32M -$7.69K -5 -0.7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.3M +$1.15M +745 New
LPL Financial
21
LPL Financial
California
$1.22M +$387K +252 +56%
JPCCM
22
J&P (China) Capital Management
China
$1.13M +$998K +649 New
UBS Group
23
UBS Group
Switzerland
$1.09M +$965K +628 New
PM
24
Penbrook Management
New York
$898K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$841K +$3.07K +2 +0.4%

VIVS Hedge Fund Activity: Q4 2014 in Review

102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q4 2014, worth a combined $143M — up 40% from $102M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VIVS positions and 15 closed out — a net gain of 3 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was State Street, adding an estimated $3.75M. The largest seller was Fidelity Investments, cutting an estimated $2.19M.

  • 102 institutional investors held VivoSim Labs (VIVS) as of Q4 2014, up from 100 in Q3 2014.
  • Funds reported $143M of VivoSim Labs stock for Q4 2014, up 40% quarter-over-quarter.
  • 18 funds opened new VivoSim Labs positions in Q4 2014 and 15 closed out, a net change of +3 holders.
  • The largest VivoSim Labs buyer in Q4 2014 was State Street, an estimated $3.75M added.
  • The largest VivoSim Labs seller in Q4 2014 was Fidelity Investments, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2014.