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VIVS

VivoSim Labs

105 hedge funds and large institutions have $33.3M invested in VivoSim Labs in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

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

10% less capital invested

Capital invested by funds: $37M → $33.3M (-$3.71M)

15% less funds holding

Funds holding: 123105 (-18)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

78% less call options, than puts

Call options by funds: $36K | Put options by funds: $166K

Holders
105
Holders Change
-18
Holders Change %
-14.63%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
30
Closed
24
Calls
$36K
Puts
$166K
Net Calls
-$130K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$11.6M +$6.51M +22,309 +91%
BlackRock
2
BlackRock
New York
$6.25M -$63.3K -217 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.68M -$10.2K -35 -0.2%
State Street
4
State Street
Massachusetts
$1.61M -$41.7K -143 -2%
Northern Trust
5
Northern Trust
Illinois
$1.23M +$31.2K +107 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1M +$26.3K +90 +2%
UBS Group
7
UBS Group
Switzerland
$915K +$332K +1,138 +44%
Charles Schwab
8
Charles Schwab
California
$467K +$21K +72 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$459K +$528K +1,809 +3,692%
BCM
10
Bridgeway Capital Management
Texas
$451K +$333K +1,140 +167%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$372K -$374K -1,283 -46%
Morgan Stanley
12
Morgan Stanley
New York
$302K +$35.3K +121 +11%
PM
13
Penbrook Management
New York
$278K
AFG
14
American Financial Group
Ohio
$259K
TCIM
15
TIAA CREF Investment Management
New York
$236K
Goldman Sachs
16
Goldman Sachs
New York
$202K +$18.4K +63 +8%
TA
17
Teachers Advisors
New York
$192K
Deutsche Bank
18
Deutsche Bank
Germany
$174K -$99.8K -342 -32%
LFR
19
Lehman Financial Resources
Pennsylvania
$165K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$164K +$1.75K +6 +0.9%
SPC
21
Sigma Planning Corp
Michigan
$137K -$29.2K -100 -15%
LPL Financial
22
LPL Financial
California
$127K +$57.2K +196 +62%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$119K +$90.7K +311 +183%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$90K -$61.5K -211 -37%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$90K -$2.33K -8 -2%

VIVS Hedge Fund Activity: Q1 2018 in Review

105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q1 2018, worth a combined $33.3M — down 10% from $37M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VIVS and 7 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was ARK Investment Management, adding an estimated $6.51M. The largest seller was Citadel Advisors, exiting entirely with an estimated $378K sold.

  • 105 institutional investors held VivoSim Labs (VIVS) as of Q1 2018, down from 123 in Q4 2017.
  • Funds reported $33.3M of VivoSim Labs stock for Q1 2018, down 10% quarter-over-quarter.
  • 7 funds opened new VivoSim Labs positions in Q1 2018 and 24 closed out, a net change of -17 holders.
  • The largest VivoSim Labs buyer in Q1 2018 was ARK Investment Management, an estimated $6.51M added.
  • The largest VivoSim Labs seller in Q1 2018 was Citadel Advisors, an estimated $378K sold.

Based on aggregated 13F filings for Q1 2018.