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VSA

VisionSys AI
VSA

25 hedge funds and large institutions have $99.3M invested in VisionSys AI in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

24% less capital invested

Capital invested by funds: $130M → $99.3M (-$30.7M)

31% less funds holding

Funds holding: 36 → 25 (-11)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
25
Holders Change
-11
Holders Change %
-30.56%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
8
Reduced
7
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$5.83M
2
Fidelity International
Fidelity International
Bermuda
+$1.79M
3
DI
Dalton Investments
Nevada
+$1.09M
4
AG
Ashmore Group
United Kingdom
+$829K
5
EDRH
Edmond de Rothschild Holding
Switzerland
+$596K

Top Sellers

Rank Fund Capital Flow
1
LA
LBN Advisers
Hong Kong
-$7.41M
2
First Manhattan
First Manhattan
New York
-$6.09M
3
William Blair & Company
William Blair & Company
Illinois
-$4.25M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.77M
5
EDRAMF
Edmond de Rothschild Asset Management (France)
France
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$4K -$104K -4 Closed
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2K – – –
Creative Planning
28
Creative Planning
Kansas
$1K – – –
First Manhattan
29
First Manhattan
New York
– -$6.09M -193 Closed
William Blair & Company
30
William Blair & Company
Illinois
– -$4.25M -134 Closed
EDRAMF
31
Edmond de Rothschild Asset Management (France)
France
– -$2.05M -65 Closed
EC
32
EJF Capital
Virginia
– -$1.65M -52 Closed
Renaissance Technologies
33
Renaissance Technologies
New York
– -$417K -13 Closed
CSS
34
Cubist Systematic Strategies
Connecticut
– -$271K -9 Closed
CAIMH
35
Central Asset Investments & Management Holdings
Hong Kong
– -$215K -7 Closed
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
– -$226K -7 Closed
Millennium Management
37
Millennium Management
New York
– -$206K -7 Closed
SG Americas Securities
38
SG Americas Securities
New York
– -$179K -6 Closed
QT
39
Quantbot Technologies
New York
– -$98K -3 Closed
BlackRock
40
BlackRock
New York
– -$57K -2 Closed
Citigroup
41
Citigroup
New York
– -$25.9K -1 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$18K -1 Closed
Wells Fargo
43
Wells Fargo
California
– -$1K – –
1
2

VSA Hedge Fund Activity: Q3 2015 in Review

25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VisionSys AI (VSA) for Q3 2015, worth a combined $99.3M — down 24% from $130M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VSA and 4 opened new positions — a net loss of 11 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $5.83M. The largest seller was LBN Advisers, cutting an estimated $7.41M.

  • 25 institutional investors held VisionSys AI (VSA) as of Q3 2015, down from 36 in Q2 2015.
  • Funds reported $99.3M of VisionSys AI stock for Q3 2015, down 24% quarter-over-quarter.
  • 4 funds opened new VisionSys AI positions in Q3 2015 and 15 closed out, a net change of -11 holders.
  • The largest VisionSys AI buyer in Q3 2015 was GMT Capital, an estimated $5.83M added.
  • The largest VisionSys AI seller in Q3 2015 was LBN Advisers, an estimated $7.41M sold.

Based on aggregated 13F filings for Q3 2015.