VMEM

VIOLIN MEMORY, INC.
VMEM

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $121M invested in VIOLIN MEMORY, INC. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
13
Increased
25
Reduced
17
Closed
14
Calls
$554K
Puts
$241K
Net Calls
+$313K
Net Calls Change
+$230K

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$9.06M
2
GEM
2
Global Endowment Management
North Carolina
$11.3M
3
MCO
3
MAK Capital One
New York
$3.81M
4
EGM
4
Espalier Global Management
New York
$3.65M
5
Northern Trust
5
Northern Trust
Illinois
$4.21M

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$2.6M
2
KA
2
Kerrisdale Advisers
Florida
$0
3
TCA
3
Taconic Capital Advisors
New York
$5.11M
4
CG
4
Clinton Group
New York
$0
5
BIT
5
BlackRock Institutional Trust
California
$3.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1M 205,845 +136,185 +195%
HIM
27
Herald Investment Management
United Kingdom
$968K 200,000 – –
U
28
UBS
Switzerland
$796K 163,400 +52,500 +47%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$721K 148,040 +1,640 +1%
AIG
30
American International Group
New York
$710K 145,880 +93,441 +178%
Charles Schwab
31
Charles Schwab
California
$573K 117,600 – –
TA
32
Teachers Advisors
New York
$547K 112,383 – –
RFC
33
Regions Financial Corp
Alabama
$540K 110,978 +19,348 +21%
Bank of America
34
Bank of America
North Carolina
$433K 88,977 +21,131 +31%
SB
35
Suntrust Banks
Georgia
$409K 84,085 +19,300 +30%
BPC
36
Banque Pictet & Cie
Switzerland
$360K 73,905 -2,116 -3%
CD
37
Carl Domino
Florida
$360K 74,000 +20,000 +37%
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$314K 64,387 – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$304K 62,433 -9,054 -13%
NFA
40
Nationwide Fund Advisors
Ohio
$300K 61,569 +696 +1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$289K 59,430 – –
PCM
42
Prelude Capital Management
New York
$268K 55,000 +2,750 +5%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$245K 50,331 – –
EEG
44
E.E. Geduld
$244K 50,000 +50,000 New
Citadel Advisors
45
Citadel Advisors
Florida
$237K 48,728 +7,907 +19%
BA
46
BlackRock Advisors
Delaware
$209K 42,973 +9,228 +27%
RJA
47
Raymond James & Associates
Florida
$201K 41,314 +41,314 New
LP
48
LMR Partners
United Kingdom
$184K 37,706 +37,706 New
ProShare Advisors
49
ProShare Advisors
Maryland
$155K 31,847 -7,219 -18%
Barclays
50
Barclays
United Kingdom
$146K 36,467 +25,404 +230%
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