VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

121 hedge funds and large institutions have $96M invested in VivoSim Labs, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
121
Holders Change
+15
Holders Change %
+14.15%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
47
Reduced
17
Closed
16
Calls
$4.59M
Puts
$11.4M
Net Calls
-$6.79M
Net Calls Change
-$3.03M

Top Buyers

1
TI
1
Think Investments
California
$6.81M
2
EAM
2
EverPoint Asset Management
Connecticut
$1.6M
3
BFA
3
BlackRock Fund Advisors
California
$8.01M
4
SM
4
Sabby Management
Florida
$1.09M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
CNB
2
City National Bank
California
$680K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$99K
4
RJA
4
Raymond James & Associates
Florida
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$47K 12,417 – –
EDRS
77
Edmond de Rothschild (Suisse)
Switzerland
$45K 12,000 +12,000 New
EDRH
78
Edmond de Rothschild Holding
Switzerland
$45K 12,000 +12,000 New
PAG
79
Private Advisor Group
New Jersey
$44K 11,768 -4,139 -26%
Creative Planning
80
Creative Planning
Kansas
$44K 11,750 +1,225 +12%
HighTower Advisors
81
HighTower Advisors
Illinois
$43K 11,280 -4,000 -26%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$43K 11,380 -1,099 -9%
NCCM
83
Nine Chapters Capital Management
New Jersey
$43K 11,400 +11,400 New
MC
84
Moors & Cabot
Massachusetts
$41K 11,000 – –
ProShare Advisors
85
ProShare Advisors
Maryland
$39K 10,283 -1,791 -15%
PPA
86
Parametric Portfolio Associates
Washington
$38K 10,209 -9,253 -48%
DAM
87
Deltec Asset Management
New York
$38K 10,000 +10,000 New
Citigroup
88
Citigroup
New York
$35K 9,214 -6,472 -41%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$30K 7,900 – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$25.6K 6,779 +5,295 +357%
VIA
91
Vantage Investment Advisors
Pennsylvania
$25K 6,650 -6,650 -50%
NFG
92
Next Financial Group
Texas
$25K 6,800 +4,000 +143%
WOC
93
West Oak Capital
California
$20.4K 5,400 – –
LFR
94
Lehman Financial Resources
Pennsylvania
$18K 5,000 +5,000 New
WA
95
WealthTrust-Arizona
Arizona
$17K 4,500 +2,000 +80%
CSS
96
Cubist Systematic Strategies
Connecticut
$12K 3,291 +3,291 New
TRCT
97
Tower Research Capital (TRC)
New York
$11K 2,927 -65,345 -96%
US Bancorp
98
US Bancorp
Minnesota
$11K 3,000 – –
TWA
99
TCI Wealth Advisors
Arizona
$11K 3,000 – –
MFS
100
MSI Financial Services
Massachusetts
$11K 3,010 +500 +20%
2 3
4
5 6