VivoSim Labs
VIVS
104 hedge funds and large institutions have $76M invested in VivoSim Labs in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 17 closing their positions.
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
2% more funds holding
Funds holding: 102 → 104 (+2)
0.01% more ownership
Funds ownership: 0.1% → 0.11% (+0.01%)
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
47% less capital invested
Capital invested by funds: $143M → $76M (-$66.6M)
63% less call options, than puts
Call options by funds: $2.24M | Put options by funds: $6.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$11.2M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.71M |
| 3 |
Millennium Management
New York
|
+$2.07M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.06M |
| 5 |
Goldman Sachs
New York
|
+$964K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$3.63M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.75M |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
-$1.37M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.3M |
| 5 |
JPCCM
J&P (China) Capital Management
Hong Kong,
China
|
-$1.13M |
VIVS Hedge Fund Activity: Q1 2015 in Review
104 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q1 2015, worth a combined $76M — down 47% from $143M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VIVS positions and 17 closed out — a net gain of 3 holders — while 28 added to existing stakes and 31 trimmed.
The largest buyer was State Street, adding an estimated $11.2M. The largest seller was Tiger Global Management, exiting entirely with an estimated $3.63M sold.
- 104 institutional investors held VivoSim Labs (VIVS) as of Q1 2015, up from 102 in Q4 2014.
- Funds reported $76M of VivoSim Labs stock for Q1 2015, down 47% quarter-over-quarter.
- 20 funds opened new VivoSim Labs positions in Q1 2015 and 17 closed out, a net change of +3 holders.
- The largest VivoSim Labs buyer in Q1 2015 was State Street, an estimated $11.2M added.
- The largest VivoSim Labs seller in Q1 2015 was Tiger Global Management, an estimated $3.63M sold.
Based on aggregated 13F filings for Q1 2015.