VMEM

VIOLIN MEMORY, INC.
VMEM

Overview Fund Activity
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.

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

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.69M
2
CG
2
Clinton Group
New York
$1.95M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$980K
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$925K
5
VKH
5
Virtu KCG Holdings
New York
$334K

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$450K
2
GCM
2
Glynn Capital Management
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$527K
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$0
5
SIP
5
Stoneridge Investment Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JIC
26
Joel Isaacson & Co
New York
$225K 250,000 -70,000 -22%
FVP
27
Firefly Value Partners
Pennsylvania
$223K 248,107 +128,865 +108%
Millennium Management
28
Millennium Management
New York
$182K 201,674 +16,274 +9%
HIM
29
Herald Investment Management
United Kingdom
$179K 200,000 – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$152K 168,341 +2,997 +2%
CD
31
Carl Domino
Florida
$138K 153,000 -3,000 -2%
NG
32
Northstar Group
New York
$134K 148,767 – –
TA
33
Teachers Advisors
New York
$131K 145,196 +14,620 +11%
Charles Schwab
34
Charles Schwab
California
$106K 117,600 – –
DT
35
Diversified Trust
Tennessee
$104K 115,200 – –
Goldman Sachs
36
Goldman Sachs
New York
$103K 114,239 +71,486 +167%
MC
37
Menta Capital
California
$97K 107,480 +20,094 +23%
Brown Advisory
38
Brown Advisory
Maryland
$81K 90,000 – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$78K 86,676 +7,150 +9%
Group One Trading
40
Group One Trading
Illinois
$76K 84,918 -107,797 -56%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$75K 82,800 -34,923 -30%
NFA
42
Nationwide Fund Advisors
Ohio
$53K 59,349 – –
AIG
43
American International Group
New York
$48K 53,216 -92 -0.2%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$45K 50,331 – –
CS
45
Credit Suisse
Switzerland
$44K 49,709 +13,559 +38%
Citigroup
46
Citigroup
New York
$40K 44,977 +23,702 +111%
BA
47
BlackRock Advisors
Delaware
$37K 40,801 -21,088 -34%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$35K 39,074 +39,074 New
ACM
49
Alpha Capital Management
Texas
$33K 36,475 +5,000 +16%
TRCT
50
Tower Research Capital (TRC)
New York
$23K 25,164 +25,164 New
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