VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

122 hedge funds and large institutions have $71.6M invested in VivoSim Labs, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
37
Reduced
27
Closed
8
Calls
$1.1M
Puts
$6.24M
Net Calls
-$5.14M
Net Calls Change
-$432K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.53M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.08M
3
BFA
3
BlackRock Fund Advisors
California
$9M
4
BIT
4
BlackRock Institutional Trust
California
$8.45M
5
QI
5
Quotient Investors
New York
$355K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
ARTA
2
A.R.T. Advisors
New York
$65K
3
Morgan Stanley
3
Morgan Stanley
New York
$965K
4
CI
4
Cowen Inc
New York
$95K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Advisor Group
Arizona
$46K +$920 +1 +2%
CSS
77
Cubist Systematic Strategies
Connecticut
$46K +$46K +51 New
EDRH
78
Edmond de Rothschild Holding
Switzerland
$45K – – –
EDRS
79
Edmond de Rothschild (Suisse)
Switzerland
$45K – – –
TPWA
80
TRUE Private Wealth Advisors
Oregon
$44K +$44K +49 New
YP
81
Yellowstone Partners
Idaho
$43K -$14.6K -16 -25%
BlackRock
82
BlackRock
New York
$40K +$4.55K +5 +13%
IHL
83
Investment House LLC
California
$39K -$907 -1 -2%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$39K +$2.66K +3 +7%
DAM
85
Deltec Asset Management
New York
$38K – – –
Creative Planning
86
Creative Planning
Kansas
$31K -$1.82K -2 -6%
SEI Investments
87
SEI Investments
Pennsylvania
$30K +$30K +33 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$26K -$90.1K -97 -78%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$23K – – –
PCM
90
Prelude Capital Management
New York
$23K +$23K +25 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$22.2K +$9.24K +10 +71%
ST
92
Spot Trading
Illinois
$22K +$14.1K +16 +178%
Simplex Trading
93
Simplex Trading
Illinois
$22K +$22K +25 New
US Bancorp
94
US Bancorp
Minnesota
$21K – – –
MFS
95
MSI Financial Services
Massachusetts
$19K -$2.71K -3 -13%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
VNA
97
Valley National Advisers
Pennsylvania
$16K – – –
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$13K – – –
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$11K -$33K -36 -75%
WA
100
WealthTrust-Arizona
Arizona
$9K – – –
2 3
4
5 6