VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

115 hedge funds and large institutions have $66.1M invested in VivoSim Labs, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
25
Reduced
35
Closed
8
Calls
$1.52M
Puts
$6.23M
Net Calls
-$4.71M
Net Calls Change
-$3.23M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.86M
3
PM
3
Penbrook Management
New York
$992K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.23M
5
ARTA
5
A.R.T. Advisors
New York
$231K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$423K
2
BFA
2
BlackRock Fund Advisors
California
$8.33M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.36M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.1M
5
VKH
5
Virtu KCG Holdings
New York
$227K
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
76
Edmond de Rothschild Holding
Switzerland
$45K – – –
EDRS
77
Edmond de Rothschild (Suisse)
Switzerland
$45K – – –
Legal & General Group
78
Legal & General Group
United Kingdom
$45K – – –
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$45K +$4.5K +5 +11%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$43K +$1.79K +2 +4%
AG
81
Advisor Group
Arizona
$43K +$43K +49 New
BCM
82
Bayesian Capital Management
New York
$42K +$42K +47 New
IHL
83
Investment House LLC
California
$40K – – –
ProShare Advisors
84
ProShare Advisors
Maryland
$39K -$1.77K -2 -4%
DAM
85
Deltec Asset Management
New York
$37K – – –
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$36K -$7.9K -9 -18%
BlackRock
87
BlackRock
New York
$35K +$7.18K +8 +26%
Creative Planning
88
Creative Planning
Kansas
$32K -$15.1K -17 -32%
VIA
89
Vantage Investment Advisors
Pennsylvania
$32K +$7.11K +8 +29%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$23K -$920 -1 -4%
MFS
91
MSI Financial Services
Massachusetts
$22K – – –
US Bancorp
92
US Bancorp
Minnesota
$21K – – –
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$17K – – –
VNA
94
Valley National Advisers
Pennsylvania
$15K – – –
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$13K – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$12.5K +$12.5K +14 New
WA
97
WealthTrust-Arizona
Arizona
$9K – – –
TRCT
98
Tower Research Capital (TRC)
New York
$8K +$8K +9 New
ST
99
Spot Trading
Illinois
$8K +$8K +9 New
WOC
100
West Oak Capital
California
$7.44K – – –
1 2 3
4
5