VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

101 hedge funds and large institutions have $102M invested in VivoSim Labs, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 27 closing their positions.

Holders
101
Holders Change
-15
Holders Change %
-12.93%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
29
Closed
27
Calls
$6.96M
Puts
$9.06M
Net Calls
-$2.09M
Net Calls Change
+$204K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$4.65M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.42M
3
State Street
3
State Street
Massachusetts
$19.2M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$559K
5
ABI
5
Adamant Biomedical Investments
Switzerland
$319K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.38M
2
U
2
UBS
Switzerland
$2.44M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
BL
4
Bolton LP
Connecticut
$0
5
PP
5
PDT Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$19.2M 3,012,716 +239,215 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12M 1,886,136 +32,529 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.5M 1,647,600 – –
BFA
4
BlackRock Fund Advisors
California
$9.59M 1,505,896 -35,986 -2%
Northern Trust
5
Northern Trust
Illinois
$4.65M 730,522 +546,496 +297%
BIT
6
BlackRock Institutional Trust
California
$4.47M 701,562 -30,089 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.42M 536,204 +387,360 +260%
Morgan Stanley
8
Morgan Stanley
New York
$3.37M 528,903 -52,106 -9%
CNB
9
City National Bank
California
$3.16M 496,580 +29,946 +6%
U
10
UBS
Switzerland
$2.44M 382,632 -284,594 -43%
Goldman Sachs
11
Goldman Sachs
New York
$2.38M 372,937 -389,206 -51%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.21M 347,619 +31,812 +10%
GC
13
Guggenheim Capital
Illinois
$2.2M 345,678 +17,316 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.17M 340,146 +39,604 +13%
AFG
15
American Financial Group
Ohio
$1.6M 251,500 – –
TCIM
16
TIAA CREF Investment Management
New York
$1.45M 227,281 -4,560 -2%
BIM
17
BlackRock Investment Management
Delaware
$1.17M 183,583 +3,680 +2%
Charles Schwab
18
Charles Schwab
California
$894K 140,275 -9,400 -6%
PM
19
Penbrook Management
New York
$789K 123,850 -600 -0.5%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$735K 115,455 +1,355 +1%
AFG
21
Albion Financial Group
Utah
$710K 111,483 -4,000 -3%
LPL Financial
22
LPL Financial
California
$651K 108,106 +2,546 +2%
MP
23
Mangrove Partners
Connecticut
$637K 100,000 – –
TA
24
Teachers Advisors
New York
$560K 87,840 – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$559K 87,742 +87,742 New
1
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