VMEM

VIOLIN MEMORY, INC.
VMEM

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $47.9M invested in VIOLIN MEMORY, INC. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 19 closing their positions.

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
30
Reduced
20
Closed
19
Calls
$351K
Puts
$362K
Net Calls
-$11K
Net Calls Change
-$171K

Top Buyers

1
HCS
1
Harvest Capital Strategies
California
$6.21M
2
AF
2
Adirondack Funds
New York
$2.57M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.47M
4
JG
4
Jefferies Group
New York
$897K
5
CG
5
Clinton Group
New York
$1.43M

Top Sellers

1
LCP
1
Lamond Capital Partners
California
$0
2
GEM
2
Global Endowment Management
North Carolina
$0
3
TCA
3
Taconic Capital Advisors
New York
$0
4
MCM
4
Masters Capital Management
Georgia
$0
5
CCA
5
Catalyst Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$266K 192,715 +181,021 +1,548%
Millennium Management
27
Millennium Management
New York
$256K 185,400 +185,400 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$228K 165,344 -600 -0.4%
NG
29
Northstar Group
New York
$219K 148,767 – –
CD
30
Carl Domino
Florida
$215K 156,000 +40,000 +34%
TA
31
Teachers Advisors
New York
$180K 130,576 – –
FVP
32
Firefly Value Partners
Pennsylvania
$165K 119,242 +119,242 New
Charles Schwab
33
Charles Schwab
California
$163K 117,600 – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$162K 117,723 -36,973 -24%
DT
35
Diversified Trust
Tennessee
$159K 115,200 +50,000 +77%
UBS Group
36
UBS Group
Switzerland
$156K 113,300 -10,429 -8%
Swiss National Bank
37
Swiss National Bank
Switzerland
$155K 112,000 +15,300 +16%
SIP
38
Stoneridge Investment Partners
Pennsylvania
$150K 108,626 -87,823 -45%
Brown Advisory
39
Brown Advisory
Maryland
$124K 90,000 +80,000 +800%
MC
40
Menta Capital
California
$121K 87,386 +87,386 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$110K 79,526 +2,771 +4%
BA
42
BlackRock Advisors
Delaware
$85K 61,889 +2,442 +4%
NFA
43
Nationwide Fund Advisors
Ohio
$82K 59,349 – –
AIG
44
American International Group
New York
$74K 53,308 -104,106 -66%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$69K 50,331 – –
PG
46
PEAK6 Group
Illinois
$68K 49,201 +30,264 +160%
Goldman Sachs
47
Goldman Sachs
New York
$59K 42,753 -24,373 -36%
VKH
48
Virtu KCG Holdings
New York
$59K 42,430 +26,960 +174%
Jane Street
49
Jane Street
New York
$56K 40,662 +40,662 New
UBS AM
50
UBS AM
Illinois
$51K 37,300 – –
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