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VMEM

VIOLIN MEMORY, INC.
VMEM

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

130% more call options, than puts

Call options by funds: $554K | Put options by funds: $241K

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

36% more capital invested

Capital invested by funds: $88.7M → $121M (+$32.1M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 77 → 75 (-2)

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

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
+$7.73M
2
GEM
Global Endowment Management
North Carolina
+$3.4M
3
MCO
MAK Capital One
New York
+$3.25M
4
EGM
Espalier Global Management
New York
+$3.12M
5
Northern Trust
Northern Trust
Illinois
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
-$1.56M
2
KA
Kerrisdale Advisers
Florida
-$1.4M
3
CG
Clinton Group
New York
-$959K
4
TCA
Taconic Capital Advisors
New York
-$831K
5
BIT
BlackRock Institutional Trust
California
-$583K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1M +$566K +34,046 +195%
HIM
27
Herald Investment Management
United Kingdom
$968K – – –
U
28
UBS
Switzerland
$796K +$218K +13,125 +47%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$721K +$6.82K +410 +1%
AIG
30
American International Group
New York
$710K +$388K +23,360 +178%
Charles Schwab
31
Charles Schwab
California
$573K – – –
TA
32
Teachers Advisors
New York
$547K – – –
RFC
33
Regions Financial Corp
Alabama
$540K +$80.4K +4,837 +21%
Bank of America
34
Bank of America
North Carolina
$433K +$87.8K +5,282 +31%
SB
35
Suntrust Banks
Georgia
$409K +$80.2K +4,825 +30%
BPC
36
Banque Pictet & Cie
Switzerland
$360K -$8.8K -529 -3%
CD
37
Carl Domino
Florida
$360K +$83.1K +5,000 +37%
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$314K – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$304K -$37.6K -2,264 -13%
NFA
40
Nationwide Fund Advisors
Ohio
$300K +$2.89K +174 +1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$289K – – –
PCM
42
Prelude Capital Management
New York
$268K +$11.4K +687 +5%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$245K – – –
EEG
44
E.E. Geduld
$244K +$208K +12,500 New
Citadel Advisors
45
Citadel Advisors
Florida
$237K +$32.9K +1,977 +19%
BA
46
BlackRock Advisors
Delaware
$209K +$38.4K +2,307 +27%
RJA
47
Raymond James & Associates
Florida
$201K +$172K +10,329 New
LP
48
LMR Partners
United Kingdom
$184K +$157K +9,427 New
ProShare Advisors
49
ProShare Advisors
Maryland
$155K -$30K -1,805 -18%
Barclays
50
Barclays
United Kingdom
$146K +$106K +6,351 +230%
1
2
3 4

VMEM Hedge Fund Activity: Q3 2014 in Review

75 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in VIOLIN MEMORY, INC. (VMEM) for Q3 2014, worth a combined $121M — up 36% from $88.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VMEM and 13 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 25 added.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $7.73M. The largest seller was Paloma Partners, cutting an estimated $1.56M.

  • 75 institutional investors held VIOLIN MEMORY, INC. (VMEM) as of Q3 2014, down from 77 in Q2 2014.
  • Funds reported $121M of VIOLIN MEMORY, INC. stock for Q3 2014, up 36% quarter-over-quarter.
  • 13 funds opened new VIOLIN MEMORY, INC. positions in Q3 2014 and 14 closed out, a net change of -1 holder.
  • The largest VIOLIN MEMORY, INC. buyer in Q3 2014 was Gilder Gagnon Howe & Co, an estimated $7.73M added.
  • The largest VIOLIN MEMORY, INC. seller in Q3 2014 was Paloma Partners, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2014.