VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

116 hedge funds and large institutions have $133M invested in VivoSim Labs, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
+18
Holders Change %
+18.37%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
34
Reduced
22
Closed
12
Calls
$15.8M
Puts
$18M
Net Calls
-$2.3M
Net Calls Change
+$625K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$12.9M
2
State Street
2
State Street
Massachusetts
$23.2M
3
BIT
3
BlackRock Institutional Trust
California
$6.11M
4
CNB
4
City National Bank
California
$3.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.36M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.24M
2
U
2
UBS
Switzerland
$5.57M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.85M
5
Deutsche Bank
5
Deutsche Bank
Germany
$399K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$23.2M 2,773,501 +706,275 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.5M 1,853,607 +103,229 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.8M 1,647,600 -350,400 -18%
BFA
4
BlackRock Fund Advisors
California
$12.9M 1,541,882 +1,539,297 +59,547%
Goldman Sachs
5
Goldman Sachs
New York
$6.36M 762,143 +388,599 +104%
BIT
6
BlackRock Institutional Trust
California
$6.11M 731,651 +614,673 +525%
U
7
UBS
Switzerland
$5.57M 667,226 -409,727 -38%
Morgan Stanley
8
Morgan Stanley
New York
$4.85M 581,009 -185,363 -24%
CNB
9
City National Bank
California
$3.9M 466,634 +466,634 New
GC
10
Guggenheim Capital
Illinois
$2.74M 328,362 +4,770 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.64M 315,807 +44,468 +16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.51M 300,542 +184,268 +158%
AFG
13
American Financial Group
Ohio
$2.1M 251,500 – –
TCIM
14
TIAA CREF Investment Management
New York
$1.94M 231,841 +231,841 New
Northern Trust
15
Northern Trust
Illinois
$1.54M 184,026 +62,755 +52%
BIM
16
BlackRock Investment Management
Delaware
$1.5M 179,903 +179,903 New
Charles Schwab
17
Charles Schwab
California
$1.25M 149,675 +90,484 +153%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.24M 148,844 -501,244 -77%
PM
19
Penbrook Management
New York
$1.04M 124,450 -115,350 -48%
VKH
20
Virtu KCG Holdings
New York
$983K 117,681 +76,224 +184%
AFG
21
Albion Financial Group
Utah
$964K 115,483 – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$953K 114,100 +114,100 New
LPL Financial
23
LPL Financial
California
$881K 105,560 +20,502 +24%
MP
24
Mangrove Partners
Connecticut
$835K 100,000 +100,000 New
BCM
25
Beck Capital Management
Texas
$770K 92,158 -14,673 -14%
1
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