VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

115 hedge funds and large institutions have $53.5M invested in VivoSim Labs, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
14
Increased
33
Reduced
31
Closed
15
Calls
$1.29M
Puts
$4.04M
Net Calls
-$2.75M
Net Calls Change
+$533K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.12M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$369K
3
BFA
3
BlackRock Fund Advisors
California
$6.17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.91M
5
Group One Trading
5
Group One Trading
Illinois
$464K

Top Sellers

1
TI
1
Think Investments
California
$3.44M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.09M
3
SG Americas Securities
3
SG Americas Securities
New York
$98K
4
SCM
4
Suffolk Capital Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$100K 40,200 – –
SG Americas Securities
52
SG Americas Securities
New York
$98K 39,517 -198,713 -83%
BA
53
BlackRock Advisors
Delaware
$96K 38,550 -16,411 -30%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$92K 36,941 -11,680 -24%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$91K 36,485 -17,167 -32%
CAS
56
Cue Advisory Services
Arizona
$91K 36,500 -1,000 -3%
MSTVIM
57
Messner & Smith Theme Value Investment Management
California
$89K 35,590 -1,400 -4%
Bank of America
58
Bank of America
North Carolina
$87K 35,007 -13,586 -28%
PPA
59
Parametric Portfolio Associates
Washington
$87K 34,987 +5,258 +18%
Canada Life
60
Canada Life
Manitoba, Canada
$75K 30,215 +30,215 New
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$74K 29,779 +12,833 +76%
CG
62
Cutler Group
California
$68K 27,515 +27,515 New
William Blair & Company
63
William Blair & Company
Illinois
$62K 24,700 +24,700 New
PG
64
PEAK6 Group
Illinois
$61K 24,600 +1,700 +7%
CA
65
Cetera Advisors
Colorado
$58K 23,502 -2,390 -9%
HighTower Advisors
66
HighTower Advisors
Illinois
$54K 22,230 +2,700 +14%
EIM
67
Emerson Investment Management
Massachusetts
$53K 21,250 – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$50K 20,163 – –
Ameriprise
69
Ameriprise
Minnesota
$49K 19,762 -3,115 -14%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$44.5K 17,858 -2,968 -14%
Principal Financial Group
71
Principal Financial Group
Iowa
$38K 15,390 – –
PAG
72
Private Advisor Group
New Jersey
$37K 14,802 -405 -3%
WS
73
Wedbush Securities
California
$33K 13,100 -400 -3%
ProShare Advisors
74
ProShare Advisors
Maryland
$33K 13,241 +13,241 New
Legal & General Group
75
Legal & General Group
United Kingdom
$31K 12,417 – –
1 2
3
4 5