VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

102 hedge funds and large institutions have $143M invested in VivoSim Labs, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
20
Closed
15
Calls
$7.73M
Puts
$11.2M
Net Calls
-$3.52M
Net Calls Change
-$1.42M

Top Buyers

1
State Street
1
State Street
Massachusetts
$26.1M
2
Tiger Global Management
2
Tiger Global Management
New York
$3.63M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.3M
4
BIT
4
BlackRock Institutional Trust
California
$7.53M
5
BFA
5
BlackRock Fund Advisors
California
$12.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.46M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
ABI
4
Adamant Biomedical Investments
Switzerland
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$219K +$219K +126 New
PPA
52
Parametric Portfolio Associates
Washington
$215K +$215K +124 New
PP
53
Peconic Partners
New York
$174K – – –
CIA
54
Capital Impact Advisors
Massachusetts
$152K – – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$144K – – –
HighTower Advisors
56
HighTower Advisors
Illinois
$144K +$64.2K +37 +80%
Citigroup
57
Citigroup
New York
$138K +$71.6K +41 +108%
EIM
58
Emerson Investment Management
Massachusetts
$136K – – –
IHL
59
Investment House LLC
California
$124K – – –
Ameriprise
60
Ameriprise
Minnesota
$106K +$27.8K +16 +36%
Stifel Financial
61
Stifel Financial
Missouri
$102K -$1.76K -1 -2%
ProShare Advisors
62
ProShare Advisors
Maryland
$97K -$81.4K -47 -46%
Legal & General Group
63
Legal & General Group
United Kingdom
$93K – – –
OC
64
Oppenheimer & Co
New York
$92K +$1.74K +1 +2%
MC
65
Moors & Cabot
Massachusetts
$89K – – –
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$87K -$134K -77 -61%
PAG
67
Private Advisor Group
New Jersey
$86K -$15.8K -9 -16%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$83K +$43.2K +25 +109%
Creative Planning
69
Creative Planning
Kansas
$81K +$10.3K +6 +15%
EMG
70
Ellington Management Group
Connecticut
$75K +$75K +43 New
VIA
71
Vantage Investment Advisors
Pennsylvania
$56K – – –
TRCT
72
Tower Research Capital (TRC)
New York
$51K -$13.6K -8 -21%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$36K -$8.57K -5 -19%
WA
74
WFG Advisors
Texas
$36K – – –
Barclays
75
Barclays
United Kingdom
$34K -$86.7K -51 -72%
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3
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