VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

84 hedge funds and large institutions have $119M invested in VivoSim Labs, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
84
Holders Change
+23
Holders Change %
+37.7%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
24
Reduced
14
Closed
13
Calls
$14.2M
Puts
$18.2M
Net Calls
-$4.05M
Net Calls Change
-$1.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.1M
2
State Street
2
State Street
Massachusetts
$18M
3
Morgan Stanley
3
Morgan Stanley
New York
$12M
4
U
4
UBS
Switzerland
$7.95M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17M

Top Sellers

1
AFG
1
American Financial Group
Ohio
$2.78M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
PG
3
Portola Group
California
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.1M 1,998,000 +1,998,000 New
State Street
2
State Street
Massachusetts
$18M 1,627,408 +1,586,108 +3,840%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17M 1,534,009 +505,697 +49%
Morgan Stanley
4
Morgan Stanley
New York
$12M 1,087,799 +796,267 +273%
U
5
UBS
Switzerland
$7.95M 717,958 +676,846 +1,646%
BCM
6
Barometer Capital Management
Ontario, Canada
$4.09M 369,200 +369,200 New
Jane Street
7
Jane Street
New York
$4.03M 363,711 +284,242 +358%
GC
8
Guggenheim Capital
Illinois
$3.2M 289,212 -33,758 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.94M 265,991 – –
AFG
10
American Financial Group
Ohio
$2.78M 251,500 -1,005,000 -80%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.31M 208,851 +16,546 +9%
Deutsche Bank
12
Deutsche Bank
Germany
$1.88M 169,620 +169,620 New
PM
13
Penbrook Management
New York
$1.33M 119,900 +119,900 New
AFG
14
Albion Financial Group
Utah
$1.28M 115,483 -20,000 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.26M 113,522 +17,372 +18%
NHFG
16
New Harbor Financial Group
Massachusetts
$1.23M 111,453 +110,693 +14,565%
Northern Trust
17
Northern Trust
Illinois
$1.22M 110,198 +12,640 +13%
BIT
18
BlackRock Institutional Trust
California
$1.17M 105,374 +89,231 +553%
CS
19
Credit Suisse
Switzerland
$1.07M 96,606 +21,131 +28%
BCM
20
Beck Capital Management
Texas
$1.05M 109,762 +109,762 New
EIM
21
Essex Investment Management
Massachusetts
$937K 84,680 +84,680 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$734K 66,300 +66,300 New
LPL Financial
23
LPL Financial
California
$627K 56,633 +33,880 +149%
Wells Fargo
24
Wells Fargo
California
$612K 55,310 +9,570 +21%
Charles Schwab
25
Charles Schwab
California
$605K 54,631 +17,075 +45%
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