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VIVS

VivoSim Labs

122 hedge funds and large institutions have $71.6M invested in VivoSim Labs in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 27 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

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

8% more capital invested

Capital invested by funds: $66.1M → $71.6M (+$5.48M)

6% more funds holding

Funds holding: 115122 (+7)

0.01% more ownership

Funds ownership: 0.08%0.09% (+0.01%)

82% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $6.24M

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
27
Closed
8
Calls
$1.1M
Puts
$6.24M
Net Calls
-$5.14M
Net Calls Change
-$432K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.1M +$298K +304 +2%
BFA
2
BlackRock Fund Advisors
California
$9M +$556K +568 +6%
BIT
3
BlackRock Institutional Trust
California
$8.45M +$531K +542 +6%
State Street
4
State Street
Massachusetts
$5.29M +$171K +175 +3%
Northern Trust
5
Northern Trust
Illinois
$3.65M -$67.6K -69 -2%
UBS Group
6
UBS Group
Switzerland
$3.53M +$2.52M +2,577 +197%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.08M +$726K +742 +28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.39M +$131K +134 +5%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.03M +$142K +145 +7%
Fidelity International
10
Fidelity International
Bermuda
$1.42M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.32M -$121K -124 -8%
BIM
12
BlackRock Investment Management
Delaware
$1.28M
Charles Schwab
13
Charles Schwab
California
$1.05M +$49K +50 +5%
PM
14
Penbrook Management
New York
$1.05M +$39.2K +40 +4%
Morgan Stanley
15
Morgan Stanley
New York
$965K -$169K -173 -14%
AFG
16
American Financial Group
Ohio
$953K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$691K +$6.85K +7 +0.9%
Group One Trading
18
Group One Trading
Illinois
$662K +$312K +319 +78%
Swiss National Bank
19
Swiss National Bank
Switzerland
$561K
TA
20
Teachers Advisors
New York
$554K
Wells Fargo
21
Wells Fargo
California
$507K +$106K +108 +24%
LFR
22
Lehman Financial Resources
Pennsylvania
$465K -$35.2K -36 -7%
CS
23
Credit Suisse
Switzerland
$427K -$47K -48 -9%
LPL Financial
24
LPL Financial
California
$397K -$6.85K -7 -2%
QI
25
Quotient Investors
New York
$355K +$382K +390 New

VIVS Hedge Fund Activity: Q3 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q3 2016, worth a combined $71.6M — up 8.3% from $66.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VIVS positions and 8 closed out — a net gain of 8 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was UBS Group, adding an estimated $2.52M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $213K sold.

  • 122 institutional investors held VivoSim Labs (VIVS) as of Q3 2016, up from 115 in Q2 2016.
  • Funds reported $71.6M of VivoSim Labs stock for Q3 2016, up 8.3% quarter-over-quarter.
  • 16 funds opened new VivoSim Labs positions in Q3 2016 and 8 closed out, a net change of +8 holders.
  • The largest VivoSim Labs buyer in Q3 2016 was UBS Group, an estimated $2.52M added.
  • The largest VivoSim Labs seller in Q3 2016 was Driehaus Capital Management, an estimated $213K sold.

Based on aggregated 13F filings for Q3 2016.