VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

124 hedge funds and large institutions have $71.6M invested in VivoSim Labs, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
40
Reduced
28
Closed
8
Calls
$1.1M
Puts
$6.24M
Net Calls
-$5.14M
Net Calls Change
-$432K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.53M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.08M
3
BFA
3
BlackRock Fund Advisors
California
$9M
4
BIT
4
BlackRock Institutional Trust
California
$8.45M
5
QI
5
Quotient Investors
New York
$355K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
ARTA
2
A.R.T. Advisors
New York
$65K
3
Morgan Stanley
3
Morgan Stanley
New York
$965K
4
CI
4
Cowen Inc
New York
$95K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.1M 3,449,561 +72,900 +2%
BFA
2
BlackRock Fund Advisors
California
$9M 2,374,446 +136,087 +6%
BIT
3
BlackRock Institutional Trust
California
$8.45M 2,230,699 +130,077 +6%
State Street
4
State Street
Massachusetts
$5.29M 1,396,207 +41,917 +3%
Northern Trust
5
Northern Trust
Illinois
$3.65M 962,054 -16,570 -2%
UBS Group
6
UBS Group
Switzerland
$3.53M 931,862 +618,378 +197%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.08M 812,586 +177,986 +28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.39M 631,700 +32,195 +5%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.03M 535,740 +34,868 +7%
Fidelity International
10
Fidelity International
Bermuda
$1.42M 373,571 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.32M 347,710 -29,727 -8%
BIM
12
BlackRock Investment Management
Delaware
$1.28M 337,534 +1 +0%
Charles Schwab
13
Charles Schwab
California
$1.05M 276,468 +11,872 +4%
PM
14
Penbrook Management
New York
$1.05M 275,975 +9,500 +4%
Morgan Stanley
15
Morgan Stanley
New York
$965K 254,520 -41,579 -14%
AFG
16
American Financial Group
Ohio
$953K 251,500 – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$691K 182,236 +1,700 +0.9%
Group One Trading
18
Group One Trading
Illinois
$662K 174,634 +76,416 +78%
Swiss National Bank
19
Swiss National Bank
Switzerland
$561K 148,122 – –
TA
20
Teachers Advisors
New York
$554K 146,264 – –
Wells Fargo
21
Wells Fargo
California
$507K 133,697 +25,996 +24%
LFR
22
Lehman Financial Resources
Pennsylvania
$465K 122,900 -8,500 -6%
CS
23
Credit Suisse
Switzerland
$427K 112,661 -11,535 -9%
LPL Financial
24
LPL Financial
California
$397K 104,956 -1,564 -1%
QI
25
Quotient Investors
New York
$355K 93,700 +93,700 New
1
2 3 4 5