VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

115 hedge funds and large institutions have $133M invested in VivoSim Labs, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
115
Holders Change
+21
Holders Change %
+22.34%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
31
Reduced
22
Closed
11
Calls
$15.8M
Puts
$18M
Net Calls
-$2.3M
Net Calls Change
+$625K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$12.9M
2
State Street
2
State Street
Massachusetts
$23.2M
3
BIT
3
BlackRock Institutional Trust
California
$6.11M
4
CNB
4
City National Bank
California
$3.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.36M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.24M
2
U
2
UBS
Switzerland
$5.57M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.85M
5
Deutsche Bank
5
Deutsche Bank
Germany
$399K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$750K -$536K -268 -42%
TA
27
Teachers Advisors
New York
$733K +$733K +366 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$685K – – –
AQR Capital Management
29
AQR Capital Management
Connecticut
$670K – – –
Wells Fargo
30
Wells Fargo
California
$665K +$86.1K +43 +15%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$621K +$621K +310 New
BL
32
Bolton LP
Connecticut
$616K +$200K +100 +48%
Millennium Management
33
Millennium Management
New York
$570K +$570K +285 New
AIG
34
American International Group
New York
$562K +$301K +150 +115%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$496K +$496K +248 New
PP
36
PDT Partners
New York
$484K +$30.1K +15 +7%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$418K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$402K +$402K +201 New
Deutsche Bank
39
Deutsche Bank
Germany
$399K -$1.39M -701 -78%
NFA
40
Nationwide Fund Advisors
Ohio
$399K +$399K +199 New
WSCM
41
Wellington Shields Capital Management
New York
$392K +$263K +131 +205%
RJA
42
Raymond James & Associates
Florida
$386K -$458K -229 -54%
Citadel Advisors
43
Citadel Advisors
Florida
$369K -$14K -7 -4%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$326K +$242K +121 +288%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K +$323K +161 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$305K +$305K +152 New
UBS AM
47
UBS AM
Illinois
$301K – – –
Bank of America
48
Bank of America
North Carolina
$287K +$142K +71 +99%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$271K -$88.3K -44 -25%
Jane Street
50
Jane Street
New York
$265K -$1.02M -509 -79%
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