VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

121 hedge funds and large institutions have $96M invested in VivoSim Labs, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
121
Holders Change
+15
Holders Change %
+14.15%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
47
Reduced
17
Closed
16
Calls
$4.59M
Puts
$11.4M
Net Calls
-$6.79M
Net Calls Change
-$3.03M

Top Buyers

1
TI
1
Think Investments
California
$6.81M
2
EAM
2
EverPoint Asset Management
Connecticut
$1.6M
3
BFA
3
BlackRock Fund Advisors
California
$8.01M
4
SM
4
Sabby Management
Florida
$1.09M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
CNB
2
City National Bank
California
$680K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$99K
4
RJA
4
Raymond James & Associates
Florida
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$21.1M 5,605,515 +66,846 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2M 2,711,707 +272,783 +11%
BFA
3
BlackRock Fund Advisors
California
$8.01M 2,124,930 +353,393 +20%
TI
4
Think Investments
California
$6.81M 1,806,377 +475,213 +36%
BIT
5
BlackRock Institutional Trust
California
$6.47M 1,715,770 +33,679 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.92M 1,305,100 – –
Goldman Sachs
7
Goldman Sachs
New York
$3.02M 800,343 +61,767 +8%
Northern Trust
8
Northern Trust
Illinois
$2.77M 734,996 +16,954 +2%
Morgan Stanley
9
Morgan Stanley
New York
$2.55M 675,383 +181,102 +37%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.03M 538,931 +30,690 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.75M 462,990 +49,691 +12%
EAM
12
EverPoint Asset Management
Connecticut
$1.6M 425,000 +425,000 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.53M 405,180 +12,821 +3%
SM
14
Sabby Management
Florida
$1.09M 289,610 +289,610 New
BIM
15
BlackRock Investment Management
Delaware
$1.08M 287,510 +103,938 +57%
CS
16
Credit Suisse
Switzerland
$1.03M 272,004 +166,785 +159%
TCIM
17
TIAA CREF Investment Management
New York
$1.01M 268,542 +49,264 +22%
AFG
18
American Financial Group
Ohio
$948K 251,500 – –
BL
19
Bolton LP
Connecticut
$930K 246,800 +246,800 New
SCM
20
Suffolk Capital Management
New York
$914K 242,500 +242,500 New
Bank of America
21
Bank of America
North Carolina
$895K 237,573 +183,630 +340%
Charles Schwab
22
Charles Schwab
California
$739K 195,936 +29,037 +17%
CNB
23
City National Bank
California
$680K 180,540 -127,800 -41%
PM
24
Penbrook Management
New York
$658K 174,500 +51,250 +42%
PRCM
25
Pine River Capital Management
Minnesota
$586K 155,483 +155,483 New
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