VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

117 hedge funds and large institutions have $58.9M invested in VivoSim Labs, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
42
Reduced
28
Closed
18
Calls
$2.11M
Puts
$5.4M
Net Calls
-$3.28M
Net Calls Change
+$3.51M

Top Buyers

1
TI
1
Think Investments
California
$6.37M
2
BIT
2
BlackRock Institutional Trust
California
$5.59M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.22M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.02M
5
Fidelity International
5
Fidelity International
Bermuda
$1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.84M
2
EAM
2
EverPoint Asset Management
Connecticut
$0
3
SM
3
Sabby Management
Florida
$0
4
CNB
4
City National Bank
California
$0
5
PRCM
5
Pine River Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.22M 3,066,395 +354,688 +13%
TI
2
Think Investments
California
$6.37M 2,378,249 +571,872 +32%
BFA
3
BlackRock Fund Advisors
California
$6.32M 2,358,511 +233,581 +11%
BIT
4
BlackRock Institutional Trust
California
$5.59M 2,085,046 +369,276 +22%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.5M 1,305,100 – –
Goldman Sachs
6
Goldman Sachs
New York
$3.02M 1,127,640 +327,297 +41%
State Street
7
State Street
Massachusetts
$2.84M 1,061,043 -4,544,472 -81%
Northern Trust
8
Northern Trust
Illinois
$2.62M 977,916 +242,920 +33%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.77M 660,361 +121,430 +23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.39M 518,698 +55,708 +12%
Morgan Stanley
11
Morgan Stanley
New York
$1.38M 515,010 -160,373 -24%
Fidelity International
12
Fidelity International
Bermuda
$1M 373,571 +270,682 +263%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$923K 344,237 -60,943 -15%
UBS Group
14
UBS Group
Switzerland
$896K 334,182 +229,645 +220%
BIM
15
BlackRock Investment Management
Delaware
$841K 313,895 +26,385 +9%
TCIM
16
TIAA CREF Investment Management
New York
$803K 299,448 +30,906 +12%
AFG
17
American Financial Group
Ohio
$674K 251,500 – –
BL
18
Bolton LP
Connecticut
$630K 235,200 -11,600 -5%
Charles Schwab
19
Charles Schwab
California
$565K 210,750 +14,814 +8%
PM
20
Penbrook Management
New York
$465K 173,675 -825 -0.5%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$444K 165,525 +16,700 +11%
Millennium Management
22
Millennium Management
New York
$439K 163,623 +163,623 New
SCM
23
Suffolk Capital Management
New York
$400K 149,352 -93,148 -38%
LPL Financial
24
LPL Financial
California
$355K 123,097 +1,680 +1%
TA
25
Teachers Advisors
New York
$355K 132,294 +8,159 +7%
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