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VIVS

VivoSim Labs
VIVS

115 hedge funds and large institutions have $66.1M invested in VivoSim Labs in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

77% more capital invested

Capital invested by funds: $37.4M → $66.1M (+$28.7M)

6% more funds holding

Funds holding: 109 → 115 (+6)

0% less ownership

Funds ownership: 0.08% → 0.08% (-0%)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

76% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $6.23M

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
25
Reduced
35
Closed
8
Calls
$1.52M
Puts
$6.23M
Net Calls
-$4.71M
Net Calls Change
-$3.23M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$786K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$740K
3
PM
Penbrook Management
New York
+$196K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$190K
5
ARTA
A.R.T. Advisors
New York
+$174K

Top Sellers

1
LPL Financial
LPL Financial
California
-$307K
2
BFA
BlackRock Fund Advisors
California
-$291K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$272K
4
Morgan Stanley
Morgan Stanley
New York
-$241K
5
VKH
Virtu KCG Holdings
New York
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6M +$786K +1,172 +9%
BFA
2
BlackRock Fund Advisors
California
$8.33M -$291K -434 -4%
BIT
3
BlackRock Institutional Trust
California
$7.81M -$89.2K -133 -1%
State Street
4
State Street
Massachusetts
$5.04M -$2.68K -4 -0.1%
Northern Trust
5
Northern Trust
Illinois
$3.64M -$126K -188 -4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.36M -$272K -406 -13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.23M +$190K +283 +13%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.86M +$740K +1,104 +112%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.4M +$40.2K +60 +4%
Fidelity International
10
Fidelity International
Bermuda
$1.39M – – –
BIM
11
BlackRock Investment Management
Delaware
$1.26M +$38.9K +58 +4%
UBS Group
12
UBS Group
Switzerland
$1.17M -$42.3K -63 -5%
Morgan Stanley
13
Morgan Stanley
New York
$1.1M -$241K -359 -23%
PM
14
Penbrook Management
New York
$992K +$196K +292 +36%
Charles Schwab
15
Charles Schwab
California
$985K +$10.1K +15 +1%
TCIM
16
TIAA CREF Investment Management
New York
$942K -$90.5K -135 -11%
AFG
17
American Financial Group
Ohio
$935K – – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$672K -$34.2K -51 -6%
Swiss National Bank
19
Swiss National Bank
Switzerland
$551K – – –
TA
20
Teachers Advisors
New York
$544K -$5.37K -8 -1%
LFR
21
Lehman Financial Resources
Pennsylvania
$488K +$4.7K +7 +1%
CS
22
Credit Suisse
Switzerland
$462K +$79.8K +119 +30%
LPL Financial
23
LPL Financial
California
$423K -$307K -457 -51%
AFG
24
Albion Financial Group
Utah
$415K – – –
Wells Fargo
25
Wells Fargo
California
$400K -$16.1K -24 -5%
1
2 3 4 5

VIVS Hedge Fund Activity: Q2 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q2 2016, worth a combined $66.1M — up 77% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VIVS positions and 8 closed out — a net gain of 8 holders — while 25 added to existing stakes and 35 trimmed.

The largest buyer was Vanguard Group, adding an estimated $786K. The largest seller was LPL Financial, cutting an estimated $307K.

  • 115 institutional investors held VivoSim Labs (VIVS) as of Q2 2016, up from 109 in Q1 2016.
  • Funds reported $66.1M of VivoSim Labs stock for Q2 2016, up 77% quarter-over-quarter.
  • 16 funds opened new VivoSim Labs positions in Q2 2016 and 8 closed out, a net change of +8 holders.
  • The largest VivoSim Labs buyer in Q2 2016 was Vanguard Group, an estimated $786K added.
  • The largest VivoSim Labs seller in Q2 2016 was LPL Financial, an estimated $307K sold.

Based on aggregated 13F filings for Q2 2016.