VivoSim Labs
VIVS
109 hedge funds and large institutions have $50.9M invested in VivoSim Labs in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 16 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 15
22% more call options, than puts
Call options by funds: $71K | Put options by funds: $58K
22% more capital invested
Capital invested by funds: $41.8M → $50.9M (+$9.13M)
0.02% more ownership
Funds ownership: 0.16% → 0.18% (+0.02%)
4% less funds holding
Funds holding: 114 → 109 (-5)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
+$2.08M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$2.08M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$2.03M |
| 4 |
Renaissance Technologies
New York
|
+$1.61M |
| 5 |
D.E. Shaw & Co
New York
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$293K |
| 2 |
Morgan Stanley
New York
|
-$131K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$125K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$115K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$48.1K |
VIVS Hedge Fund Activity: Q1 2019 in Review
109 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q1 2019, worth a combined $50.9M — up 22% from $41.8M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VIVS and 12 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 31 added.
The largest buyer was Nikko Asset Management Americas, adding an estimated $2.08M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $293K sold.
- 109 institutional investors held VivoSim Labs (VIVS) as of Q1 2019, down from 114 in Q4 2018.
- Funds reported $50.9M of VivoSim Labs stock for Q1 2019, up 22% quarter-over-quarter.
- 12 funds opened new VivoSim Labs positions in Q1 2019 and 16 closed out, a net change of -4 holders.
- The largest VivoSim Labs buyer in Q1 2019 was Nikko Asset Management Americas, an estimated $2.08M added.
- The largest VivoSim Labs seller in Q1 2019 was Susquehanna International Group, an estimated $293K sold.
Based on aggregated 13F filings for Q1 2019.