VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

121 hedge funds and large institutions have $96M invested in VivoSim Labs, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
121
Holders Change
+15
Holders Change %
+14.15%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
47
Reduced
17
Closed
16
Calls
$4.59M
Puts
$11.4M
Net Calls
-$6.79M
Net Calls Change
-$3.03M

Top Buyers

1
TI
1
Think Investments
California
$6.81M
2
EAM
2
EverPoint Asset Management
Connecticut
$1.6M
3
BFA
3
BlackRock Fund Advisors
California
$8.01M
4
SM
4
Sabby Management
Florida
$1.09M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
CNB
2
City National Bank
California
$680K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$99K
4
RJA
4
Raymond James & Associates
Florida
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Highbridge Capital Management
New York
$571K 151,350 +151,350 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$561K 148,825 +35,177 +31%
Citadel Advisors
28
Citadel Advisors
Florida
$531K 140,743 +140,743 New
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$513K 136,040 +136,040 New
AIG
30
American International Group
New York
$470K 124,666 +71,646 +135%
TA
31
Teachers Advisors
New York
$468K 124,135 +33,034 +36%
LPL Financial
32
LPL Financial
California
$453K 121,417 +5,530 +5%
Wells Fargo
33
Wells Fargo
California
$453K 119,931 +24,422 +26%
AFG
34
Albion Financial Group
Utah
$420K 111,483 – –
UBS Group
35
UBS Group
Switzerland
$395K 104,537 +18,951 +22%
Swiss National Bank
36
Swiss National Bank
Switzerland
$394K 104,500 +16,700 +19%
Fidelity International
37
Fidelity International
Bermuda
$388K 102,889 +102,889 New
MP
38
Mangrove Partners
Connecticut
$377K 100,000 – –
Barclays
39
Barclays
United Kingdom
$305K 101,778 +98,752 +3,263%
AQR Capital Management
40
AQR Capital Management
Connecticut
$302K 80,200 – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$292K 77,583 +77,583 New
SIM
42
Strategic Investment Management
Virginia
$288K 76,413 +76,413 New
VKH
43
Virtu KCG Holdings
New York
$262K 69,380 -834 -1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$261K 69,345 +9,350 +16%
UBS AM
45
UBS AM
Illinois
$221K 58,500 +18,900 +48%
PG
46
PEAK6 Group
Illinois
$214K 56,700 +56,700 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$201K 53,250 +16,200 +44%
NFA
48
Nationwide Fund Advisors
Ohio
$198K 52,607 +6,317 +14%
BA
49
BlackRock Advisors
Delaware
$196K 52,053 +11,889 +30%
DCM
50
Dialectic Capital Management
Connecticut
$188K 50,000 -30,000 -38%
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