VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

106 hedge funds and large institutions have $76M invested in VivoSim Labs, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
29
Reduced
31
Closed
18
Calls
$2.24M
Puts
$6.01M
Net Calls
-$3.77M
Net Calls Change
-$250K

Top Buyers

1
State Street
1
State Street
Massachusetts
$19.6M
2
BIT
2
BlackRock Institutional Trust
California
$5.96M
3
Millennium Management
3
Millennium Management
New York
$1.27M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.63M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.62M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
JPCCM
3
J&P (China) Capital Management
China
$0
4
CNB
4
City National Bank
California
$1.09M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$19.6M 5,538,669 +1,940,201 +54%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.63M 2,438,924 +185,129 +8%
BFA
3
BlackRock Fund Advisors
California
$6.27M 1,771,537 +20,858 +1%
BIT
4
BlackRock Institutional Trust
California
$5.96M 1,682,091 +643,970 +62%
TI
5
Think Investments
California
$4.71M 1,331,164 -49,833 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.62M 1,305,100 – –
Goldman Sachs
7
Goldman Sachs
New York
$2.62M 738,576 +167,676 +29%
Northern Trust
8
Northern Trust
Illinois
$2.54M 718,042 +1,104 +0.2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.8M 508,241 -226,408 -31%
Morgan Stanley
10
Morgan Stanley
New York
$1.75M 494,281 -90,605 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.46M 413,299 +51,701 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.39M 392,359 +76,112 +24%
Millennium Management
13
Millennium Management
New York
$1.27M 359,534 +359,534 New
CNB
14
City National Bank
California
$1.09M 308,340 -238,392 -44%
AFG
15
American Financial Group
Ohio
$890K 251,500 – –
TCIM
16
TIAA CREF Investment Management
New York
$776K 219,278 -2,871 -1%
BIM
17
BlackRock Investment Management
Delaware
$650K 183,572 +1,183 +0.6%
Charles Schwab
18
Charles Schwab
California
$591K 166,899 -22,977 -12%
PM
19
Penbrook Management
New York
$436K 123,250 -600 -0.5%
LPL Financial
20
LPL Financial
California
$416K 115,887 -52,687 -31%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$402K 113,648 -2,300 -2%
AFG
22
Albion Financial Group
Utah
$395K 111,483 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$392K 110,766 -68,131 -38%
CS
24
Credit Suisse
Switzerland
$371K 105,219 +578 +0.6%
MP
25
Mangrove Partners
Connecticut
$354K 100,000 – –
1
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