VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

115 hedge funds and large institutions have $58.9M invested in VivoSim Labs, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
42
Reduced
25
Closed
19
Calls
$2.11M
Puts
$5.4M
Net Calls
-$3.28M
Net Calls Change
+$3.51M

Top Buyers

1
TI
1
Think Investments
California
$6.37M
2
BIT
2
BlackRock Institutional Trust
California
$5.59M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.22M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.02M
5
Fidelity International
5
Fidelity International
Bermuda
$1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.84M
2
EAM
2
EverPoint Asset Management
Connecticut
$0
3
SM
3
Sabby Management
Florida
$0
4
CNB
4
City National Bank
California
$0
5
PRCM
5
Pine River Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$34K -$27.6K -43 -45%
EDRH
77
Edmond de Rothschild Holding
Switzerland
$32K – – –
EDRS
78
Edmond de Rothschild (Suisse)
Switzerland
$32K – – –
Citigroup
79
Citigroup
New York
$32K +$7.68K +12 +32%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$31K – – –
CA
81
Cortland Associates
Missouri
$29K +$29K +46 New
IHL
82
Investment House LLC
California
$28K -$17.2K -27 -38%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$28K +$21.6K +34 +340%
DAM
84
Deltec Asset Management
New York
$27K – – –
BG
85
BlackRock Group
United Kingdom
$23K +$23K +35 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$22K – – –
ST
87
Spot Trading
Illinois
$19K +$19K +29 New
VIA
88
Vantage Investment Advisors
Pennsylvania
$18K – – –
NFG
89
Next Financial Group
Texas
$18K +$621 +1 +4%
TRCT
90
Tower Research Capital (TRC)
New York
$16K +$8K +12 +100%
WOC
91
West Oak Capital
California
$14.5K – – –
US Bancorp
92
US Bancorp
Minnesota
$13K +$4.95K +8 +62%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$12K +$12K +19 New
VNA
94
Valley National Advisers
Pennsylvania
$11K +$8.41K +13 +325%
TWA
95
TCI Wealth Advisors
Arizona
$8K – – –
NHFG
96
New Harbor Financial Group
Massachusetts
$8K +$8K +13 New
MFS
97
MSI Financial Services
Massachusetts
$7K -$1.27K -2 -15%
IWM
98
Integrated Wealth Management
California
$7K – – –
SIM
99
Sonora Investment Management
Arizona
$6K +$6K +10 New
WA
100
WFG Advisors
Texas
$5K – – –
2 3
4
5 6