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VIVS

VivoSim Labs
VIVS

120 hedge funds and large institutions have $96M invested in VivoSim Labs in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 17

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

26% more capital invested

Capital invested by funds: $76M → $96M (+$19.9M)

15% more funds holding

Funds holding: 104 → 120 (+16)

0.01% more ownership

Funds ownership: 0.11% → 0.12% (+0.01%)

60% less call options, than puts

Call options by funds: $4.59M | Put options by funds: $11.4M

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
47
Reduced
17
Closed
15
Calls
$4.59M
Puts
$11.4M
Net Calls
-$6.79M
Net Calls Change
-$3.03M

Top Buyers

1
TI
Think Investments
California
+$2.22M
2
EAM
EverPoint Asset Management
Connecticut
+$1.98M
3
BFA
BlackRock Fund Advisors
California
+$1.65M
4
SM
Sabby Management
Florida
+$1.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.27M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.27M
2
CNB
City National Bank
California
-$596K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$395K
4
TRCT
Tower Research Capital (TRC)
New York
-$304K
5
WAM
Wolverine Asset Management
Illinois
-$300K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$21.1M +$311K +278 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2M +$1.27M +1,137 +11%
BFA
3
BlackRock Fund Advisors
California
$8.01M +$1.65M +1,473 +20%
TI
4
Think Investments
California
$6.81M +$2.22M +1,980 +36%
BIT
5
BlackRock Institutional Trust
California
$6.47M +$157K +140 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.92M – – –
Goldman Sachs
7
Goldman Sachs
New York
$3.02M +$289K +258 +8%
Northern Trust
8
Northern Trust
Illinois
$2.77M +$78.3K +70 +2%
Morgan Stanley
9
Morgan Stanley
New York
$2.55M +$844K +754 +37%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.03M +$143K +128 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.75M +$232K +207 +12%
EAM
12
EverPoint Asset Management
Connecticut
$1.6M +$1.98M +1,771 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.53M +$59.3K +53 +3%
SM
14
Sabby Management
Florida
$1.09M +$1.35M +1,207 New
BIM
15
BlackRock Investment Management
Delaware
$1.08M +$484K +433 +57%
CS
16
Credit Suisse
Switzerland
$1.02M +$778K +695 +159%
TCIM
17
TIAA CREF Investment Management
New York
$1.01M +$229K +205 +22%
AFG
18
American Financial Group
Ohio
$948K – – –
BL
19
Bolton LP
Connecticut
$930K +$1.15M +1,028 New
SCM
20
Suffolk Capital Management
New York
$914K +$1.13M +1,010 New
Bank of America
21
Bank of America
North Carolina
$895K +$856K +765 +340%
Charles Schwab
22
Charles Schwab
California
$739K +$135K +121 +17%
CNB
23
City National Bank
California
$680K -$596K -533 -41%
PM
24
Penbrook Management
New York
$658K +$238K +213 +41%
PRCM
25
Pine River Capital Management
Minnesota
$586K +$725K +648 New
1
2 3 4 5

VIVS Hedge Fund Activity: Q2 2015 in Review

120 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q2 2015, worth a combined $96M — up 26% from $76M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VIVS positions and 15 closed out — a net gain of 16 holders — while 47 added to existing stakes and 17 trimmed.

The largest buyer was Think Investments, adding an estimated $2.22M. The largest seller was Millennium Management, exiting entirely with an estimated $1.27M sold.

  • 120 institutional investors held VivoSim Labs (VIVS) as of Q2 2015, up from 104 in Q1 2015.
  • Funds reported $96M of VivoSim Labs stock for Q2 2015, up 26% quarter-over-quarter.
  • 31 funds opened new VivoSim Labs positions in Q2 2015 and 15 closed out, a net change of +16 holders.
  • The largest VivoSim Labs buyer in Q2 2015 was Think Investments, an estimated $2.22M added.
  • The largest VivoSim Labs seller in Q2 2015 was Millennium Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2015.