VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

104 hedge funds and large institutions have $76M invested in VivoSim Labs, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
28
Reduced
31
Closed
17
Calls
$2.24M
Puts
$6.01M
Net Calls
-$3.77M
Net Calls Change
-$250K

Top Buyers

1
State Street
1
State Street
Massachusetts
$19.6M
2
BIT
2
BlackRock Institutional Trust
California
$5.96M
3
Millennium Management
3
Millennium Management
New York
$1.27M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.63M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.62M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
JPCCM
3
J&P (China) Capital Management
China
$0
4
CNB
4
City National Bank
California
$1.09M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$339K -$22.1K -26 -6%
TA
27
Teachers Advisors
New York
$322K +$11.9K +14 +4%
Swiss National Bank
28
Swiss National Bank
Switzerland
$311K +$20.4K +24 +7%
UBS Group
29
UBS Group
Switzerland
$303K -$230K -271 -43%
AQR Capital Management
30
AQR Capital Management
Connecticut
$284K – – –
DCM
31
Dialectic Capital Management
Connecticut
$284K +$284K +333 New
VKH
32
Virtu KCG Holdings
New York
$249K +$249K +293 New
RJA
33
Raymond James & Associates
Florida
$247K +$247K +290 New
TRCT
34
Tower Research Capital (TRC)
New York
$242K +$216K +254 +847%
WAM
35
Wolverine Asset Management
Illinois
$229K +$229K +271 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$212K +$33.1K +39 +18%
Bank of America
37
Bank of America
North Carolina
$191K -$54.3K -64 -22%
AIG
38
American International Group
New York
$188K -$187K -220 -50%
NFA
39
Nationwide Fund Advisors
Ohio
$164K -$5.95K -7 -4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$148K -$4.23K -5 -3%
BA
41
BlackRock Advisors
Delaware
$142K +$22.1K +26 +18%
UBS AM
42
UBS AM
Illinois
$140K +$12.7K +15 +10%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$140K +$29.7K +35 +27%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$138K -$5.93K -7 -4%
MSTVIM
45
Messner & Smith Theme Value Investment Management
California
$138K +$138K +162 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$131K -$35.7K -42 -21%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$129K – – –
CAS
48
Cue Advisory Services
Arizona
$123K +$1.88K +2 +2%
HCS
49
Harvest Capital Strategies
California
$112K +$112K +132 New
WSCM
50
Wellington Shields Capital Management
New York
$111K – – –
1
2
3 4 5