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 %
Deutsche Bank
51
Deutsche Bank
Germany
$106K -$77.6K -93 -42%
FMA
52
FNY Managed Accounts
New York
$92K +$92K +108 New
PP
53
Peconic Partners
New York
$85K – – –
QIM
54
Quantitative Investment Management
Virginia
$84K +$84K +99 New
Simplex Trading
55
Simplex Trading
Illinois
$77K +$77K +92 New
EIM
56
Emerson Investment Management
Massachusetts
$75K +$9.27K +11 +14%
SCM
57
Stevens Capital Management
Pennsylvania
$75K +$75K +88 New
CA
58
Cetera Advisors
Colorado
$73K -$41.6K -49 -36%
PPA
59
Parametric Portfolio Associates
Washington
$69K -$36.6K -43 -35%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$67K – – –
Ameriprise
61
Ameriprise
Minnesota
$61K +$8.59K +10 +16%
IHL
62
Investment House LLC
California
$60K – – –
PAG
63
Private Advisor Group
New Jersey
$56K +$14.4K +17 +35%
Citigroup
64
Citigroup
New York
$55K -$11.8K -14 -18%
HighTower Advisors
65
HighTower Advisors
Illinois
$54K -$16K -19 -23%
VIA
66
Vantage Investment Advisors
Pennsylvania
$47K +$19.7K +23 +72%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$44K +$3.39K +4 +8%
ProShare Advisors
68
ProShare Advisors
Maryland
$43K -$5.16K -6 -11%
Legal & General Group
69
Legal & General Group
United Kingdom
$41K – – –
MC
70
Moors & Cabot
Massachusetts
$39K -$4.24K -5 -10%
OC
71
Oppenheimer & Co
New York
$37K -$8.61K -10 -19%
Creative Planning
72
Creative Planning
Kansas
$37K -$2.52K -3 -6%
KA
73
Kovack Advisors
Florida
$35K +$35K +42 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$29K +$10.5K +12 +57%
MSU
75
Mizuho Securities USA
New York
$25K +$25K +29 New
1 2
3
4 5