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VIVS

VivoSim Labs
VIVS

112 hedge funds and large institutions have $53.5M invested in VivoSim Labs in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

0% less ownership

Funds ownership: 0.1% → 0.1% (-0%)

3% less funds holding

Funds holding: 115 → 112 (-3)

9% less capital invested

Capital invested by funds: $58.9M → $53.5M (-$5.35M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

68% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $4.04M

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
33
Reduced
29
Closed
16
Calls
$1.29M
Puts
$4.04M
Net Calls
-$2.75M
Net Calls Change
+$533K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$1.57M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$378K
3
BFA
BlackRock Fund Advisors
California
+$365K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$328K
5
Group One Trading
Group One Trading
Illinois
+$289K

Top Sellers

1
TI
Think Investments
California
-$3.02M
2
Goldman Sachs
Goldman Sachs
New York
-$2.09M
3
SG Americas Securities
SG Americas Securities
New York
-$600K
4
SCM
Suffolk Capital Management
New York
-$400K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$314K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.91M +$328K +452 +4%
BFA
2
BlackRock Fund Advisors
California
$6.17M +$365K +504 +5%
BIT
3
BlackRock Institutional Trust
California
$5.33M +$162K +224 +3%
TI
4
Think Investments
California
$3.44M -$3.02M -4,159 -42%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.25M – – –
State Street
6
State Street
Massachusetts
$2.87M +$281K +387 +9%
Northern Trust
7
Northern Trust
Illinois
$2.52M +$102K +141 +3%
UBS Group
8
UBS Group
Switzerland
$2.12M +$1.57M +2,162 +155%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.39M -$314K -433 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.3M +$13.8K +19 +0.9%
Morgan Stanley
11
Morgan Stanley
New York
$1.21M -$89.2K -123 -6%
Goldman Sachs
12
Goldman Sachs
New York
$1.08M -$2.09M -2,883 -61%
Fidelity International
13
Fidelity International
Bermuda
$930K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$884K +$31.9K +44 +3%
BIM
15
BlackRock Investment Management
Delaware
$791K +$11.6K +16 +1%
TCIM
16
TIAA CREF Investment Management
New York
$746K – – –
Charles Schwab
17
Charles Schwab
California
$639K +$138K +191 +22%
AFG
18
American Financial Group
Ohio
$626K – – –
BL
19
Bolton LP
Connecticut
$585K – – –
LPL Financial
20
LPL Financial
California
$531K +$275K +379 +74%
Group One Trading
21
Group One Trading
Illinois
$464K +$289K +398 +105%
PM
22
Penbrook Management
New York
$427K -$6.53K -9 -1%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$420K +$8.7K +12 +2%
Millennium Management
24
Millennium Management
New York
$377K -$37.7K -52 -8%
TA
25
Teachers Advisors
New York
$369K +$47.9K +66 +12%
1
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VIVS Hedge Fund Activity: Q4 2015 in Review

112 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q4 2015, worth a combined $53.5M — down 9.1% from $58.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VIVS and 14 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 33 added.

The largest buyer was UBS Group, adding an estimated $1.57M. The largest seller was Think Investments, cutting an estimated $3.02M.

  • 112 institutional investors held VivoSim Labs (VIVS) as of Q4 2015, down from 115 in Q3 2015.
  • Funds reported $53.5M of VivoSim Labs stock for Q4 2015, down 9.1% quarter-over-quarter.
  • 14 funds opened new VivoSim Labs positions in Q4 2015 and 16 closed out, a net change of -2 holders.
  • The largest VivoSim Labs buyer in Q4 2015 was UBS Group, an estimated $1.57M added.
  • The largest VivoSim Labs seller in Q4 2015 was Think Investments, an estimated $3.02M sold.

Based on aggregated 13F filings for Q4 2015.