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VMEM

VIOLIN MEMORY, INC.
VMEM

Delisted

VMEM was delisted on the 27th of October, 2016.

60 hedge funds and large institutions have $64.8M invested in VIOLIN MEMORY, INC. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

15% more funds holding

Funds holding: 5260 (+8)

14% more capital invested

Capital invested by funds: $56.6M → $64.8M (+$8.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.7M

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
19
Reduced
15
Closed
7
Calls
$1.16M
Puts
$1.7M
Net Calls
-$540K
Net Calls Change
+$522K
Name Holding Trade Value Shares
Change
Change in
Stake
CD
26
Carl Domino
Florida
$312K +$52.7K +3,250 +20%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$297K +$244K +15,020 +424%
Bank of America
28
Bank of America
North Carolina
$292K +$204K +12,546 +220%
TCIM
29
TIAA CREF Investment Management
New York
$280K
Geode Capital Management
30
Geode Capital Management
Massachusetts
$261K +$19.1K +1,174 +8%
BPC
31
Banque Pictet & Cie
Switzerland
$259K +$262K +16,165 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$247K -$4.12K -254 -2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$242K -$782K -48,193 -76%
BIM
34
BlackRock Investment Management
Delaware
$235K +$58.1K +3,577 +32%
EEG
35
E.E. Geduld
$212K -$119K -7,339 -36%
ARTA
36
A.R.T. Advisors
New York
$187K +$190K +11,708 New
Morgan Stanley
37
Morgan Stanley
New York
$154K -$230K -14,190 -60%
HCS
38
Harvest Capital Strategies
California
$153K -$5.33M -328,149 -72%
Millennium Management
39
Millennium Management
New York
$152K +$154K +9,518 New
PCM
40
Prelude Capital Management
New York
$140K
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$135K
Charles Schwab
42
Charles Schwab
California
$135K
Barclays
43
Barclays
United Kingdom
$107K +$101K +6,213 +1,240%
Brown Advisory
44
Brown Advisory
Maryland
$100K
TA
45
Teachers Advisors
New York
$93K
CS
46
Credit Suisse
Switzerland
$88K -$939K -57,834 -91%
EMA
47
Efficient Market Advisors
California
$80K
ProShare Advisors
48
ProShare Advisors
Maryland
$75K +$76.5K +4,716 New
CMANY
49
Capital Management Associates (New York)
New York
$71K +$72.3K +4,455 New
NFA
50
Nationwide Fund Advisors
Ohio
$56K -$77.5K -4,775 -58%

VMEM Hedge Fund Activity: Q1 2014 in Review

60 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in VIOLIN MEMORY, INC. (VMEM) for Q1 2014, worth a combined $64.8M — up 14% from $56.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VMEM positions and 7 closed out — a net gain of 9 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Global Endowment Management, opening a new position worth an estimated $4.46M. The largest seller was Harvest Capital Strategies, cutting an estimated $5.33M.

  • 60 institutional investors held VIOLIN MEMORY, INC. (VMEM) as of Q1 2014, up from 52 in Q4 2013.
  • Funds reported $64.8M of VIOLIN MEMORY, INC. stock for Q1 2014, up 14% quarter-over-quarter.
  • 16 funds opened new VIOLIN MEMORY, INC. positions in Q1 2014 and 7 closed out, a net change of +9 holders.
  • The largest VIOLIN MEMORY, INC. buyer in Q1 2014 was Global Endowment Management, an estimated $4.46M added.
  • The largest VIOLIN MEMORY, INC. seller in Q1 2014 was Harvest Capital Strategies, an estimated $5.33M sold.

Based on aggregated 13F filings for Q1 2014.