VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

116 hedge funds and large institutions have $66.1M invested in VivoSim Labs, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
37
Closed
8
Calls
$1.52M
Puts
$6.23M
Net Calls
-$4.71M
Net Calls Change
-$3.23M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.86M
3
PM
3
Penbrook Management
New York
$992K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.23M
5
ARTA
5
A.R.T. Advisors
New York
$231K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$423K
2
BFA
2
BlackRock Fund Advisors
California
$8.33M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.36M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.1M
5
VKH
5
Virtu KCG Holdings
New York
$227K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6M 3,376,661 +281,330 +9%
BFA
2
BlackRock Fund Advisors
California
$8.33M 2,238,359 -104,025 -4%
BIT
3
BlackRock Institutional Trust
California
$7.81M 2,100,622 -31,935 -1%
State Street
4
State Street
Massachusetts
$5.04M 1,354,290 -1,066 -0.1%
Northern Trust
5
Northern Trust
Illinois
$3.64M 978,624 -45,262 -4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.36M 634,600 -97,341 -13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.23M 599,505 +67,898 +13%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.86M 500,872 +264,975 +112%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.4M 377,437 +14,315 +4%
Fidelity International
10
Fidelity International
Bermuda
$1.39M 373,571 – –
BIM
11
BlackRock Investment Management
Delaware
$1.26M 337,533 +14,070 +4%
UBS Group
12
UBS Group
Switzerland
$1.17M 313,484 -15,009 -5%
Morgan Stanley
13
Morgan Stanley
New York
$1.1M 296,099 -86,332 -23%
PM
14
Penbrook Management
New York
$992K 266,475 +70,250 +36%
Charles Schwab
15
Charles Schwab
California
$985K 264,596 +3,654 +1%
TCIM
16
TIAA CREF Investment Management
New York
$942K 253,185 -32,372 -11%
AFG
17
American Financial Group
Ohio
$935K 251,500 – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$672K 180,536 -12,159 -6%
Swiss National Bank
19
Swiss National Bank
Switzerland
$551K 148,122 – –
TA
20
Teachers Advisors
New York
$544K 146,264 -1,843 -1%
LFR
21
Lehman Financial Resources
Pennsylvania
$488K 131,400 +1,500 +1%
CS
22
Credit Suisse
Switzerland
$462K 124,196 +28,669 +30%
LPL Financial
23
LPL Financial
California
$423K 106,520 -109,652 -51%
AFG
24
Albion Financial Group
Utah
$415K 111,483 – –
Wells Fargo
25
Wells Fargo
California
$400K 107,701 -5,858 -5%
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