VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

101 hedge funds and large institutions have $102M invested in VivoSim Labs, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 27 closing their positions.

Holders
101
Holders Change
-15
Holders Change %
-12.93%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
29
Closed
27
Calls
$6.96M
Puts
$9.06M
Net Calls
-$2.09M
Net Calls Change
+$204K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$4.65M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.42M
3
State Street
3
State Street
Massachusetts
$19.2M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$559K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.17M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.38M
2
U
2
UBS
Switzerland
$2.44M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
BL
4
Bolton LP
Connecticut
$0
5
PP
5
PDT Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$189K 123 -9 -7%
Bank of America
52
Bank of America
North Carolina
$181K 119 -24 -17%
ProShare Advisors
53
ProShare Advisors
Maryland
$158K 103 -24 -19%
PP
54
Peconic Partners
New York
$153K 100 – –
DCM
55
Dialectic Capital Management
Connecticut
$128K 83 -42 -34%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$128K 84 – –
EIM
57
Emerson Investment Management
Massachusetts
$119K 78 +78 New
NIMI
58
Natixis Investment Managers International
France
$117K 77 – –
IHL
59
Investment House LLC
California
$109K 71 – –
Jane Street
60
Jane Street
New York
$107K 70 -62 -47%
Barclays
61
Barclays
United Kingdom
$103K 71 -22 -24%
Stifel Financial
62
Stifel Financial
Missouri
$90K 59 +1 +2%
PAG
63
Private Advisor Group
New Jersey
$88K 58 – –
OC
64
Oppenheimer & Co
New York
$79K 52 +2 +4%
Legal & General Group
65
Legal & General Group
United Kingdom
$79K 52 +52 New
MC
66
Moors & Cabot
Massachusetts
$77K 51 -60 -54%
HighTower Advisors
67
HighTower Advisors
Illinois
$71K 46 +46 New
Ameriprise
68
Ameriprise
Minnesota
$68K 45 +11 +32%
Nomura Holdings
69
Nomura Holdings
Japan
$65K 42 -19 -31%
CA
70
Cortland Associates
Missouri
$64K 42 – –
Creative Planning
71
Creative Planning
Kansas
$62K 41 +21 +105%
TRCT
72
Tower Research Capital (TRC)
New York
$58K 38 -1 -3%
Citigroup
73
Citigroup
New York
$57K 38 -14 -27%
VIA
74
Vantage Investment Advisors
Pennsylvania
$49K 32 – –
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$40K 26 +2 +8%
1 2
3
4 5