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VMEM

VIOLIN MEMORY, INC.
VMEM

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

3% less call options, than puts

Call options by funds: $351K | Put options by funds: $362K

8% less funds holding

Funds holding: 88 → 81 (-7)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

42% less capital invested

Capital invested by funds: $83.2M → $47.9M (-$35.3M)

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

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
+$7.96M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.74M
3
JG
Jefferies Group
New York
+$1.29M
4
CG
Clinton Group
New York
+$1.22M
5
ARM
Adirondack Research & Management
New York
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
LCP
Lamond Capital Partners
California
-$9.64M
2
GEM
Global Endowment Management
North Carolina
-$5.75M
3
TCA
Taconic Capital Advisors
New York
-$2.69M
4
MCM
Masters Capital Management
Georgia
-$2.45M
5
CCA
Catalyst Capital Advisors
New York
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$266K +$360K +45,255 +1,548%
Millennium Management
27
Millennium Management
New York
$256K +$369K +46,350 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$228K -$1.19K -150 -0.4%
NG
29
Northstar Group
New York
$219K – – –
CD
30
Carl Domino
Florida
$215K +$79.6K +10,000 +34%
TA
31
Teachers Advisors
New York
$180K – – –
FVP
32
Firefly Value Partners
Pennsylvania
$165K +$237K +29,811 New
Charles Schwab
33
Charles Schwab
California
$163K – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$162K -$73.6K -9,243 -24%
DT
35
Diversified Trust
Tennessee
$159K +$99.5K +12,500 +77%
UBS Group
36
UBS Group
Switzerland
$156K -$20.7K -2,607 -8%
Swiss National Bank
37
Swiss National Bank
Switzerland
$155K +$30.4K +3,825 +16%
SIP
38
Stoneridge Investment Partners
Pennsylvania
$150K -$175K -21,955 -45%
Brown Advisory
39
Brown Advisory
Maryland
$124K +$159K +20,000 +800%
MC
40
Menta Capital
California
$121K +$174K +21,847 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$110K +$5.51K +693 +4%
BA
42
BlackRock Advisors
Delaware
$85K +$4.86K +610 +4%
NFA
43
Nationwide Fund Advisors
Ohio
$82K – – –
AIG
44
American International Group
New York
$74K -$207K -26,027 -66%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$69K – – –
PG
46
PEAK6 Group
Illinois
$68K +$60.2K +7,566 +160%
Goldman Sachs
47
Goldman Sachs
New York
$59K -$48.5K -6,094 -36%
VKH
48
Virtu KCG Holdings
New York
$59K +$53.6K +6,740 +174%
Jane Street
49
Jane Street
New York
$56K +$80.9K +10,166 New
UBS AM
50
UBS AM
Illinois
$51K – – –
1
2
3 4

VMEM Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VIOLIN MEMORY, INC. (VMEM) for Q3 2015, worth a combined $47.9M — down 42% from $83.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VMEM and 12 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 30 added.

The largest buyer was Harvest Capital Strategies, adding an estimated $7.96M. The largest seller was Lamond Capital Partners, exiting entirely with an estimated $9.64M sold.

  • 81 institutional investors held VIOLIN MEMORY, INC. (VMEM) as of Q3 2015, down from 88 in Q2 2015.
  • Funds reported $47.9M of VIOLIN MEMORY, INC. stock for Q3 2015, down 42% quarter-over-quarter.
  • 12 funds opened new VIOLIN MEMORY, INC. positions in Q3 2015 and 19 closed out, a net change of -7 holders.
  • The largest VIOLIN MEMORY, INC. buyer in Q3 2015 was Harvest Capital Strategies, an estimated $7.96M added.
  • The largest VIOLIN MEMORY, INC. seller in Q3 2015 was Lamond Capital Partners, an estimated $9.64M sold.

Based on aggregated 13F filings for Q3 2015.