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VMEM

VIOLIN MEMORY, INC.
VMEM

Delisted

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

88 hedge funds and large institutions have $83.2M invested in VIOLIN MEMORY, INC. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 12 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 12

84% more call options, than puts

Call options by funds: $351K | Put options by funds: $191K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 9588 (-7)

32% less capital invested

Capital invested by funds: $123M → $83.2M (-$39.7M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
44
Reduced
12
Closed
18
Calls
$351K
Puts
$191K
Net Calls
+$160K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$742K +$64.2K +4,890 +7%
SIP
27
Stoneridge Investment Partners
Pennsylvania
$481K +$191K +14,527 +42%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$471K +$206K +15,658 +48%
Lazard Asset Management
29
Lazard Asset Management
New York
$465K +$624K +47,500 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$407K +$66.2K +5,043 +14%
AIG
31
American International Group
New York
$386K +$23.3K +1,777 +5%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$379K +$301K +22,924 +146%
NG
33
Northstar Group
New York
$364K
TA
34
Teachers Advisors
New York
$320K +$56.5K +4,304 +15%
UBS Group
35
UBS Group
Switzerland
$303K -$217K -16,493 -35%
Charles Schwab
36
Charles Schwab
California
$289K
CD
37
Carl Domino
Florida
$284K +$131K +10,000 +53%
Swiss National Bank
38
Swiss National Bank
Switzerland
$237K +$24.6K +1,875 +8%
SIM
39
Spark Investment Management
New York
$196K +$144K +10,975 +122%
GWM
40
Gupta Wealth Management
California
$192K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$188K -$736 -56 -0.3%
Goldman Sachs
42
Goldman Sachs
New York
$164K +$12.7K +970 +6%
DT
43
Diversified Trust
Tennessee
$160K +$214K +16,300 New
BA
44
BlackRock Advisors
Delaware
$146K +$41K +3,125 +27%
NFA
45
Nationwide Fund Advisors
Ohio
$145K +$4.44K +338 +2%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$123K
Neuberger Berman Group
47
Neuberger Berman Group
New York
$99K -$186K -14,126 -58%
BFM
48
Boothbay Fund Management
New York
$97K +$130K +9,869 New
UBS AM
49
UBS AM
Illinois
$91K
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$89K +$79.8K +6,076 +199%

VMEM Hedge Fund Activity: Q2 2015 in Review

88 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VIOLIN MEMORY, INC. (VMEM) for Q2 2015, worth a combined $83.2M — down 32% from $123M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VMEM and 12 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 44 added.

The largest buyer was Lamond Capital Partners, adding an estimated $11.4M. The largest seller was Federated Hermes, exiting entirely with an estimated $8.58M sold.

  • 88 institutional investors held VIOLIN MEMORY, INC. (VMEM) as of Q2 2015, down from 95 in Q1 2015.
  • Funds reported $83.2M of VIOLIN MEMORY, INC. stock for Q2 2015, down 32% quarter-over-quarter.
  • 12 funds opened new VIOLIN MEMORY, INC. positions in Q2 2015 and 18 closed out, a net change of -6 holders.
  • The largest VIOLIN MEMORY, INC. buyer in Q2 2015 was Lamond Capital Partners, an estimated $11.4M added.
  • The largest VIOLIN MEMORY, INC. seller in Q2 2015 was Federated Hermes, an estimated $8.58M sold.

Based on aggregated 13F filings for Q2 2015.