VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

115 hedge funds and large institutions have $53.5M invested in VivoSim Labs, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
14
Increased
33
Reduced
31
Closed
15
Calls
$1.29M
Puts
$4.04M
Net Calls
-$2.75M
Net Calls Change
+$533K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.12M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$369K
3
BFA
3
BlackRock Fund Advisors
California
$6.17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.91M
5
Group One Trading
5
Group One Trading
Illinois
$464K

Top Sellers

1
TI
1
Think Investments
California
$3.44M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.09M
3
SG Americas Securities
3
SG Americas Securities
New York
$98K
4
SCM
4
Suffolk Capital Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
WOC
101
West Oak Capital
California
$4.98K 2,000 -3,400 -63%
WA
102
WealthTrust-Arizona
Arizona
$4K 1,700 +400 +31%
CCS
103
Crosspoint Capital Strategies
California
$4K 500 +500 New
WAM
104
Wealthspire Advisors (Maryland)
Maryland
$4K 1,500 +1,500 New
GT
105
Glenmede Trust
Pennsylvania
$3K 1,250 – –
CCMW
106
Cypress Capital Management (Wyoming)
Wyoming
$2.49K 1,000 – –
AIM
107
Advantage Investment Management
Iowa
$2K 1,000 – –
IA
108
IFP Advisors
Florida
$2K 860 +860 New
TIM
109
Tortoise Investment Management
New York
$1K 360 – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$1K 414 +414 New
WEC
111
Winslow Evans & Crocker
Massachusetts
$872 350 – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146 58,813 – –
SCM
113
Suffolk Capital Management
New York
– – -149,352 Closed
WSCM
114
Wellington Shields Capital Management
New York
– – -32,400 Closed
CSS
115
Cubist Systematic Strategies
Connecticut
– – -27,210 Closed
Jane Street
116
Jane Street
New York
– – -13,236 Closed
Simplex Trading
117
Simplex Trading
Illinois
– – -12,700 Closed
CA
118
Cortland Associates
Missouri
– – -11,000 Closed
ST
119
Spot Trading
Illinois
– – -6,949 Closed
TRCT
120
Tower Research Capital (TRC)
New York
$0 23 -5,719 -100%
TWA
121
TCI Wealth Advisors
Arizona
– – -3,000 Closed
NHFG
122
New Harbor Financial Group
Massachusetts
– – -3,000 Closed
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
– – -1,500 Closed
CFN
124
Cordasco Financial Network
Florida
– – -1,100 Closed
Barclays
125
Barclays
United Kingdom
$0 14 -575 -98%
2 3 4
5
6