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VMEM

VIOLIN MEMORY, INC.
VMEM

Delisted

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

77 hedge funds and large institutions have $88.7M invested in VIOLIN MEMORY, INC. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

200% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 11

37% more capital invested

Capital invested by funds: $64.8M → $88.7M (+$23.9M)

28% more funds holding

Funds holding: 6077 (+17)

23% more call options, than puts

Call options by funds: $443K | Put options by funds: $360K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
77
Holders Change
+17
Holders Change %
+28.33%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
33
Reduced
11
Closed
7
Calls
$443K
Puts
$360K
Net Calls
+$83K
Net Calls Change
+$623K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$521K +$315K +20,975 +249%
CS
27
Credit Suisse
Switzerland
$521K +$359K +23,914 +436%
TA
28
Teachers Advisors
New York
$498K +$334K +22,257 +381%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$492K +$171K +11,409 +70%
U
30
UBS
Switzerland
$491K -$256K -17,048 -38%
VKH
31
Virtu KCG Holdings
New York
$491K +$416K +27,715 New
RFC
32
Regions Financial Corp
Alabama
$406K +$344K +22,908 New
BPC
33
Banque Pictet & Cie
Switzerland
$337K +$42.6K +2,840 +18%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$317K +$36.4K +2,422 +16%
Morgan Stanley
35
Morgan Stanley
New York
$309K +$117K +7,782 +81%
Bank of America
36
Bank of America
North Carolina
$301K -$19.2K -1,276 -7%
RA
37
Royce & Associates
New York
$288K -$263K -17,500 -52%
SB
38
Suntrust Banks
Georgia
$286K +$243K +16,196 New
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$285K +$242K +16,097 New
NFA
40
Nationwide Fund Advisors
Ohio
$270K +$176K +11,714 +334%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$263K +$223K +14,858 New
CD
42
Carl Domino
Florida
$239K -$90.1K -6,000 -31%
AIG
43
American International Group
New York
$232K +$149K +9,939 +313%
ARTA
44
A.R.T. Advisors
New York
$232K +$21.2K +1,410 +12%
PCM
45
Prelude Capital Management
New York
$231K +$64.8K +4,313 +49%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K +$189K +12,622 +8,471%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$223K +$189K +12,583 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$189K -$67.4K -4,489 -30%
Citadel Advisors
49
Citadel Advisors
Florida
$181K -$3.79M -252,281 -96%
CIA
50
Capital Impact Advisors
Massachusetts
$175K +$148K +9,854 New

VMEM Hedge Fund Activity: Q2 2014 in Review

77 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in VIOLIN MEMORY, INC. (VMEM) for Q2 2014, worth a combined $88.7M — up 37% from $64.8M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VMEM positions and 7 closed out — a net gain of 17 holders — while 33 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.41M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $6.05M sold.

  • 77 institutional investors held VIOLIN MEMORY, INC. (VMEM) as of Q2 2014, up from 60 in Q1 2014.
  • Funds reported $88.7M of VIOLIN MEMORY, INC. stock for Q2 2014, up 37% quarter-over-quarter.
  • 24 funds opened new VIOLIN MEMORY, INC. positions in Q2 2014 and 7 closed out, a net change of +17 holders.
  • The largest VIOLIN MEMORY, INC. buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $5.41M added.
  • The largest VIOLIN MEMORY, INC. seller in Q2 2014 was Clough Capital Partners, an estimated $6.05M sold.

Based on aggregated 13F filings for Q2 2014.