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VIVS

VivoSim Labs
VIVS

128 hedge funds and large institutions have $81.4M invested in VivoSim Labs in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 21

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $71.6M → $81.4M (+$9.8M)

5% more funds holding

Funds holding: 122 → 128 (+6)

0.01% more ownership

Funds ownership: 0.09% → 0.1% (+0.01%)

73% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $3.88M

Holders
128
Holders Change
+6
Holders Change %
+4.92%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
21
Closed
11
Calls
$1.03M
Puts
$3.88M
Net Calls
-$2.84M
Net Calls Change
+$2.29M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$6.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.55M
3
Norges Bank
Norges Bank
Norway
+$1M
4
Morgan Stanley
Morgan Stanley
New York
+$985K
5
EIM
Essex Investment Management
Massachusetts
+$848K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.18M
2
Group One Trading
Group One Trading
Illinois
-$578K
3
Renaissance Technologies
Renaissance Technologies
New York
-$311K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$233K
5
Millennium Management
Millennium Management
New York
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$14.5M +$6.3M +7,941 +80%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.3M +$1.55M +1,948 +14%
BIT
3
BlackRock Institutional Trust
California
$8.41M +$827K +1,042 +11%
State Street
4
State Street
Massachusetts
$4.82M +$88.1K +111 +2%
Northern Trust
5
Northern Trust
Illinois
$3.89M +$612K +771 +19%
UBS Group
6
UBS Group
Switzerland
$3.33M +$166K +209 +5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.18M +$411K +518 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.24M +$95.2K +120 +5%
Morgan Stanley
9
Morgan Stanley
New York
$1.87M +$985K +1,241 +117%
AIM
10
ARK Investment Management
Florida
$1.55M +$1.51M +1,901 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.44M +$249K +314 +22%
Fidelity International
12
Fidelity International
Bermuda
$1.27M – – –
BIM
13
BlackRock Investment Management
Delaware
$1.19M +$46.8K +59 +4%
Norges Bank
14
Norges Bank
Norway
$1.03M +$1M +1,266 New
Charles Schwab
15
Charles Schwab
California
$985K +$46K +58 +5%
TCIM
16
TIAA CREF Investment Management
New York
$881K -$10.3K -13 -1%
EIM
17
Essex Investment Management
Massachusetts
$870K +$848K +1,069 New
AFG
18
American Financial Group
Ohio
$852K – – –
QIM
19
Quantitative Investment Management
Virginia
$811K +$654K +824 +474%
GIP
20
Granite Investment Partners
California
$808K +$788K +993 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$676K +$57.1K +72 +9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$610K -$1.18M -1,482 -66%
Wells Fargo
23
Wells Fargo
California
$604K +$147K +185 +33%
QI
24
Quotient Investors
New York
$570K +$246K +310 +79%
Swiss National Bank
25
Swiss National Bank
Switzerland
$553K +$50K +63 +10%
1
2 3 4 5

VIVS Hedge Fund Activity: Q4 2016 in Review

128 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q4 2016, worth a combined $81.4M — up 14% from $71.6M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VIVS positions and 11 closed out — a net gain of 11 holders — while 55 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.18M.

  • 128 institutional investors held VivoSim Labs (VIVS) as of Q4 2016, up from 122 in Q3 2016.
  • Funds reported $81.4M of VivoSim Labs stock for Q4 2016, up 14% quarter-over-quarter.
  • 22 funds opened new VivoSim Labs positions in Q4 2016 and 11 closed out, a net change of +11 holders.
  • The largest VivoSim Labs buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $6.3M added.
  • The largest VivoSim Labs seller in Q4 2016 was D.E. Shaw & Co, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2016.