VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

115 hedge funds and large institutions have $53.5M invested in VivoSim Labs, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
14
Increased
33
Reduced
31
Closed
15
Calls
$1.29M
Puts
$4.04M
Net Calls
-$2.75M
Net Calls Change
+$533K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.12M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$369K
3
BFA
3
BlackRock Fund Advisors
California
$6.17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.91M
5
Group One Trading
5
Group One Trading
Illinois
$464K

Top Sellers

1
TI
1
Think Investments
California
$3.44M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.09M
3
SG Americas Securities
3
SG Americas Securities
New York
$98K
4
SCM
4
Suffolk Capital Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.91M 3,174,973 +108,578 +4%
BFA
2
BlackRock Fund Advisors
California
$6.17M 2,479,511 +121,000 +5%
BIT
3
BlackRock Institutional Trust
California
$5.33M 2,138,785 +53,739 +3%
TI
4
Think Investments
California
$3.44M 1,380,026 -998,223 -42%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.25M 1,305,100 – –
State Street
6
State Street
Massachusetts
$2.87M 1,153,875 +92,832 +9%
Northern Trust
7
Northern Trust
Illinois
$2.52M 1,011,820 +33,904 +3%
UBS Group
8
UBS Group
Switzerland
$2.12M 853,032 +518,850 +155%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.39M 556,643 -103,718 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.3M 523,244 +4,546 +0.9%
Morgan Stanley
11
Morgan Stanley
New York
$1.21M 485,553 -29,457 -6%
Goldman Sachs
12
Goldman Sachs
New York
$1.09M 435,743 -691,897 -61%
Fidelity International
13
Fidelity International
Bermuda
$930K 373,571 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$884K 354,727 +10,490 +3%
BIM
15
BlackRock Investment Management
Delaware
$791K 317,724 +3,829 +1%
TCIM
16
TIAA CREF Investment Management
New York
$746K 299,448 – –
Charles Schwab
17
Charles Schwab
California
$639K 256,505 +45,755 +22%
AFG
18
American Financial Group
Ohio
$626K 251,500 – –
BL
19
Bolton LP
Connecticut
$585K 235,200 – –
LPL Financial
20
LPL Financial
California
$531K 214,172 +91,075 +74%
Group One Trading
21
Group One Trading
Illinois
$464K 186,348 +95,562 +105%
PM
22
Penbrook Management
New York
$427K 171,675 -2,000 -1%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$420K 168,527 +3,002 +2%
Millennium Management
24
Millennium Management
New York
$377K 151,242 -12,381 -8%
TA
25
Teachers Advisors
New York
$369K 148,107 +15,813 +12%
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