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VMEM

VIOLIN MEMORY, INC.
VMEM

Delisted

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

95 hedge funds and large institutions have $123M invested in VIOLIN MEMORY, INC. in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $317K | Put options by funds: $151K

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

9% more funds holding

Funds holding: 8795 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less capital invested

Capital invested by funds: $134M → $123M (-$11.5M)

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
29
Reduced
17
Closed
17
Calls
$317K
Puts
$151K
Net Calls
+$166K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.07M
BIM
27
BlackRock Investment Management
Delaware
$878K +$10.2K +637 +1%
ACP
28
Andalusian Capital Partners
Connecticut
$864K +$913K +57,284 New
HIM
29
Herald Investment Management
United Kingdom
$752K
UBS Group
30
UBS Group
Switzerland
$716K -$2.07K -130 -0.3%
JG
31
Jefferies Group
New York
$662K +$699K +43,876 New
MCM
32
Moore Capital Management
New York
$646K +$683K +42,857 New
SCM
33
Shelton Capital Management
Colorado
$609K +$19.9K +1,250 +3%
AIG
34
American International Group
New York
$567K +$3.51K +220 +0.6%
NG
35
Northstar Group
New York
$561K
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$550K -$11.6K -725 -2%
SIP
37
Stoneridge Investment Partners
Pennsylvania
$522K +$551K +34,585 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$489K -$185K -11,587 -26%
Charles Schwab
39
Charles Schwab
California
$444K
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$432K -$237K -14,859 -34%
TA
41
Teachers Advisors
New York
$427K +$3.89K +244 +0.9%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$366K +$281K +17,619 +265%
Swiss National Bank
43
Swiss National Bank
Switzerland
$336K
GWM
44
Gupta Wealth Management
California
$295K +$312K +19,588 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$290K +$62.2K +3,900 +25%
CD
46
Carl Domino
Florida
$287K +$59.8K +3,750 +25%
PCM
47
Prelude Capital Management
New York
$245K
Goldman Sachs
48
Goldman Sachs
New York
$238K +$14.2K +892 +6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$238K +$251K +15,750 New
NFA
50
Nationwide Fund Advisors
Ohio
$219K -$12.1K -758 -5%

VMEM Hedge Fund Activity: Q1 2015 in Review

95 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VIOLIN MEMORY, INC. (VMEM) for Q1 2015, worth a combined $123M — down 8.6% from $134M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VMEM positions and 17 closed out — a net gain of 8 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.5M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $5.19M.

  • 95 institutional investors held VIOLIN MEMORY, INC. (VMEM) as of Q1 2015, up from 87 in Q4 2014.
  • Funds reported $123M of VIOLIN MEMORY, INC. stock for Q1 2015, down 8.6% quarter-over-quarter.
  • 25 funds opened new VIOLIN MEMORY, INC. positions in Q1 2015 and 17 closed out, a net change of +8 holders.
  • The largest VIOLIN MEMORY, INC. buyer in Q1 2015 was Wellington Management Group, an estimated $11.5M added.
  • The largest VIOLIN MEMORY, INC. seller in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2015.