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VMEM

VIOLIN MEMORY, INC.
VMEM

Delisted

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

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79 hedge funds and large institutions have $30M invested in VIOLIN MEMORY, INC. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $440K | Put options by funds: $72K

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 81 → 79 (-2)

37% less capital invested

Capital invested by funds: $47.9M → $30M (-$17.9M)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
28
Reduced
19
Closed
12
Calls
$440K
Puts
$72K
Net Calls
+$368K
Net Calls Change
+$379K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.21M
2
CG
Clinton Group
New York
+$1.5M
3
Lazard Asset Management
Lazard Asset Management
New York
+$1.4M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$1.36M
5
VKH
Virtu KCG Holdings
New York
+$434K

Top Sellers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
-$5.28M
2
GCM
Glynn Capital Management
California
-$673K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$637K
4
Swiss National Bank
Swiss National Bank
Switzerland
-$155K
5
SIP
Stoneridge Investment Partners
Pennsylvania
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
26
Joel Isaacson & Co
New York
$225K -$92.4K -17,500 -22%
FVP
27
Firefly Value Partners
Pennsylvania
$223K +$170K +32,216 +108%
Millennium Management
28
Millennium Management
New York
$182K +$21.5K +4,069 +9%
HIM
29
Herald Investment Management
United Kingdom
$179K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$152K +$3.96K +749 +2%
CD
31
Carl Domino
Florida
$138K -$3.96K -750 -2%
NG
32
Northstar Group
New York
$134K – – –
TA
33
Teachers Advisors
New York
$131K +$19.3K +3,655 +11%
Charles Schwab
34
Charles Schwab
California
$106K – – –
DT
35
Diversified Trust
Tennessee
$104K – – –
Goldman Sachs
36
Goldman Sachs
New York
$103K +$94.4K +17,872 +167%
MC
37
Menta Capital
California
$97K +$26.5K +5,023 +23%
Brown Advisory
38
Brown Advisory
Maryland
$81K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$78K +$9.44K +1,787 +9%
Group One Trading
40
Group One Trading
Illinois
$76K -$142K -26,949 -56%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$75K -$46.1K -8,731 -30%
NFA
42
Nationwide Fund Advisors
Ohio
$53K – – –
AIG
43
American International Group
New York
$48K -$121 -23 -0.2%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$45K – – –
CS
45
Credit Suisse
Switzerland
$44K +$17.9K +3,389 +37%
Citigroup
46
Citigroup
New York
$40K +$31.3K +5,925 +111%
BA
47
BlackRock Advisors
Delaware
$37K -$27.8K -5,272 -34%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$35K +$51.6K +9,769 New
ACM
49
Alpha Capital Management
Texas
$33K +$6.6K +1,250 +16%
TRCT
50
Tower Research Capital (TRC)
New York
$23K +$33.2K +6,291 New
1
2
3 4

VMEM Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VIOLIN MEMORY, INC. (VMEM) for Q4 2015, worth a combined $30M — down 37% from $47.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VMEM and 11 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 28 added.

The largest buyer was Wellington Management Group, adding an estimated $2.21M. The largest seller was Harvest Capital Strategies, cutting an estimated $5.28M.

  • 79 institutional investors held VIOLIN MEMORY, INC. (VMEM) as of Q4 2015, down from 81 in Q3 2015.
  • Funds reported $30M of VIOLIN MEMORY, INC. stock for Q4 2015, down 37% quarter-over-quarter.
  • 11 funds opened new VIOLIN MEMORY, INC. positions in Q4 2015 and 12 closed out, a net change of -1 holder.
  • The largest VIOLIN MEMORY, INC. buyer in Q4 2015 was Wellington Management Group, an estimated $2.21M added.
  • The largest VIOLIN MEMORY, INC. seller in Q4 2015 was Harvest Capital Strategies, an estimated $5.28M sold.

Based on aggregated 13F filings for Q4 2015.