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
ABI
5
Adamant Biomedical Investments
Switzerland
$319K

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 %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$35K 5,430 +1,330 +32%
WA
77
WFG Advisors
Texas
$32K 5,000 – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$23.7K 3,724 +3,724 New
NFG
79
Next Financial Group
Texas
$21K 3,220 +3,220 New
US Bancorp
80
US Bancorp
Minnesota
$19K 3,000 -2,500 -45%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$15K 2,316 +59 +3%
GT
82
Glenmede Trust
Pennsylvania
$14K 2,250 – –
NES
83
New England Securities
New York
$14K 2,160 +250 +13%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$13K 2,000 – –
BG
85
BlackRock Group
United Kingdom
$12K 1,894 +1,894 New
BlackRock
86
BlackRock
New York
$11K 1,690 +255 +18%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$10K 1,500 -3,000 -67%
WF
88
WealthTrust Fairport
Ohio
$10K 1,500 – –
JIC
89
Joel Isaacson & Co
New York
$6K 1,000 – –
WOC
90
West Oak Capital
California
$5.73K 900 – –
RIA
91
Regal Investment Advisors
Michigan
$3K 500 – –
WEC
92
Winslow Evans & Crocker
Massachusetts
$2.23K 350 – –
WA
93
WealthTrust-Arizona
Arizona
$2K 335 -150 -31%
MIM
94
Macroview Investment Management
Maryland
$2K 250 – –
TIM
95
Tortoise Investment Management
New York
$2K 360 – –
FANJ
96
Financial Architects (New Jersey)
New Jersey
$2K 250 +250 New
HFM
97
Hartford Financial Management
Connecticut
$1K 300 – –
CTC
98
Central Trust Company
Missouri
$1K 200 – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251 39,424 +780 +2%
CIA
100
Capital Impact Advisors
Massachusetts
$134 20,994 – –
2 3
4
5 6