VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

94 hedge funds and large institutions have $94.1M invested in VivoSim Labs, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 16 closing their positions.

Holders
94
Holders Change
+11
Holders Change %
+13.25%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
33
Reduced
12
Closed
16
Calls
$13.6M
Puts
$16.5M
Net Calls
-$2.92M
Net Calls Change
+$1.13M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.97M
2
State Street
2
State Street
Massachusetts
$15.8M
3
U
3
UBS
Switzerland
$8.23M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.85M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M

Top Sellers

1
BCM
1
Barometer Capital Management
Ontario, Canada
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$5.86M
3
Jane Street
3
Jane Street
New York
$1.18M
4
EIM
4
Essex Investment Management
Massachusetts
$0
5
NHFG
5
New Harbor Financial Group
Massachusetts
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$453K +$34.8K +19 +8%
PP
27
PDT Partners
New York
$414K +$414K +226 New
BL
28
Bolton LP
Connecticut
$382K +$382K +208 New
Zurich Cantonal Bank
29
Zurich Cantonal Bank
Switzerland
$382K +$382K +208 New
BG
30
BlackRock Group
United Kingdom
$368K +$203K +111 +123%
Citadel Advisors
31
Citadel Advisors
Florida
$350K +$86.1K +47 +33%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$328K +$33K +18 +11%
VKH
33
Virtu KCG Holdings
New York
$317K +$227K +124 +253%
UBS AM
34
UBS AM
Illinois
$275K +$25.7K +14 +10%
DCM
35
Dialectic Capital Management
Connecticut
$245K +$245K +133 New
AIG
36
American International Group
New York
$238K -$67.6K -37 -22%
CA
37
Cetera Advisors
Colorado
$228K +$56.5K +31 +33%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$217K +$62.5K +34 +40%
PP
39
Peconic Partners
New York
$153K +$153K +83 New
NIMI
40
Natixis Investment Managers International
France
$141K +$141K +77 New
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$136K +$136K +74 New
Bank of America
42
Bank of America
North Carolina
$133K – – –
Barclays
43
Barclays
United Kingdom
$132K -$94.8K -56 -42%
Nomura Holdings
44
Nomura Holdings
Japan
$131K -$14.6K -8 -10%
IHL
45
Investment House LLC
California
$130K – – –
PAG
46
Private Advisor Group
New Jersey
$121K +$42.2K +23 +53%
SCM
47
Stevens Capital Management
Pennsylvania
$121K +$121K +66 New
WSCM
48
Wellington Shields Capital Management
New York
$118K +$118K +64 New
OC
49
Oppenheimer & Co
New York
$117K +$31.6K +17 +37%
KA
50
Kovack Advisors
Florida
$113K +$113K +50 New
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