VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

110 hedge funds and large institutions have $37.4M invested in VivoSim Labs, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
38
Reduced
26
Closed
14
Calls
$410K
Puts
$1.88M
Net Calls
-$1.47M
Net Calls Change
+$1.28M

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.94M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.59M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$512K
4
Citigroup
4
Citigroup
New York
$205K
5
VKH
5
Virtu KCG Holdings
New York
$308K

Top Sellers

1
TI
1
Think Investments
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34K
3
UBS Group
3
UBS Group
Switzerland
$713K
4
Goldman Sachs
4
Goldman Sachs
New York
$129K
5
BFA
5
BlackRock Fund Advisors
California
$5.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.72M 3,095,331 -79,642 -3%
BFA
2
BlackRock Fund Advisors
California
$5.08M 2,342,384 -137,127 -6%
BIT
3
BlackRock Institutional Trust
California
$4.63M 2,132,557 -6,228 -0.3%
State Street
4
State Street
Massachusetts
$2.94M 1,355,356 +201,481 +17%
Northern Trust
5
Northern Trust
Illinois
$2.22M 1,023,886 +12,066 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.59M 731,941 +175,298 +31%
Morgan Stanley
7
Morgan Stanley
New York
$830K 382,431 -103,122 -21%
Fidelity International
8
Fidelity International
Bermuda
$810K 373,571 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$788K 363,122 +8,395 +2%
UBS Group
10
UBS Group
Switzerland
$713K 328,493 -524,539 -61%
BIM
11
BlackRock Investment Management
Delaware
$702K 323,463 +5,739 +2%
TCIM
12
TIAA CREF Investment Management
New York
$620K 285,557 -13,891 -5%
Charles Schwab
13
Charles Schwab
California
$567K 260,942 +4,437 +2%
AFG
14
American Financial Group
Ohio
$546K 251,500 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$512K 235,897 +87,666 +59%
LPL Financial
16
LPL Financial
California
$473K 216,172 +2,000 +0.9%
PM
17
Penbrook Management
New York
$426K 196,225 +24,550 +14%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$418K 192,695 +24,168 +14%
TA
19
Teachers Advisors
New York
$321K 148,107 – –
Swiss National Bank
20
Swiss National Bank
Switzerland
$311K 148,122 +28,022 +23%
Group One Trading
21
Group One Trading
Illinois
$310K 142,755 -43,593 -23%
VKH
22
Virtu KCG Holdings
New York
$308K 141,956 +45,259 +47%
LFR
23
Lehman Financial Resources
Pennsylvania
$281K 129,900 +10,000 +8%
Wells Fargo
24
Wells Fargo
California
$246K 113,559 +4,296 +4%
AFG
25
Albion Financial Group
Utah
$242K 111,483 – –
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