VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

98 hedge funds and large institutions have $94.1M invested in VivoSim Labs, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 13 reducing their positions, and 15 closing their positions.

Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
35
Reduced
13
Closed
15
Calls
$13.6M
Puts
$16.5M
Net Calls
-$2.92M
Net Calls Change
+$1.13M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.97M
2
State Street
2
State Street
Massachusetts
$15.8M
3
U
3
UBS
Switzerland
$8.23M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.85M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M

Top Sellers

1
BCM
1
Barometer Capital Management
Ontario, Canada
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$5.86M
3
Jane Street
3
Jane Street
New York
$1.18M
4
EIM
4
Essex Investment Management
Massachusetts
$0
5
NHFG
5
New Harbor Financial Group
Massachusetts
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$15.8M 2,067,226 +439,818 +27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.3M 1,998,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4M 1,750,378 +216,369 +14%
U
4
UBS
Switzerland
$8.23M 1,076,953 +358,995 +50%
Morgan Stanley
5
Morgan Stanley
New York
$5.86M 766,372 -321,427 -30%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.97M 650,088 +441,237 +211%
Goldman Sachs
7
Goldman Sachs
New York
$2.85M 373,544 +351,977 +1,632%
GC
8
Guggenheim Capital
Illinois
$2.47M 323,592 +34,380 +12%
PM
9
Penbrook Management
New York
$2.24M 239,800 +119,900 +100%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.07M 271,339 +5,348 +2%
AFG
11
American Financial Group
Ohio
$1.92M 251,500 – –
Deutsche Bank
12
Deutsche Bank
Germany
$1.65M 216,464 +46,844 +28%
CS
13
Credit Suisse
Switzerland
$1.18M 154,364 +57,758 +60%
Jane Street
14
Jane Street
New York
$1.18M 153,840 -209,871 -58%
Northern Trust
15
Northern Trust
Illinois
$927K 121,271 +11,073 +10%
BIT
16
BlackRock Institutional Trust
California
$894K 116,978 +11,604 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$889K 116,274 +2,752 +2%
AFG
18
Albion Financial Group
Utah
$882K 115,483 – –
BCM
19
Beck Capital Management
Texas
$834K 106,831 -2,931 -3%
RJA
20
Raymond James & Associates
Florida
$773K 101,175 +101,175 New
LPL Financial
21
LPL Financial
California
$650K 85,058 +28,425 +50%
Swiss National Bank
22
Swiss National Bank
Switzerland
$626K 82,000 +15,700 +24%
AQR Capital Management
23
AQR Capital Management
Connecticut
$613K 80,200 +80,200 New
Wells Fargo
24
Wells Fargo
California
$530K 69,392 +14,082 +25%
Boston Partners
25
Boston Partners
Massachusetts
$515K 67,356 +67,356 New
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