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VMEM

VIOLIN MEMORY, INC.
VMEM

Delisted

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

60 hedge funds and large institutions have $64.8M invested in VIOLIN MEMORY, INC. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

15% more funds holding

Funds holding: 5260 (+8)

14% more capital invested

Capital invested by funds: $56.6M → $64.8M (+$8.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.7M

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
19
Reduced
15
Closed
7
Calls
$1.16M
Puts
$1.7M
Net Calls
-$540K
Net Calls Change
+$522K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$53K +$53.9K +3,321 New
Citigroup
52
Citigroup
New York
$51K +$6.64K +409 +14%
AIG
53
American International Group
New York
$50.7K +$1.23K +76 +2%
RC
54
RBF Capital
California
$44K +$44.6K +2,749 New
BA
55
BlackRock Advisors
Delaware
$37K -$146K -9,024 -80%
Deutsche Bank
56
Deutsche Bank
Germany
$37K +$29.9K +1,843 +322%
Group One Trading
57
Group One Trading
Illinois
$19K -$4.58K -282 -19%
TRCT
58
Tower Research Capital (TRC)
New York
$6K +$6.49K +400 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1K +$406 +25 +50%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
HCM
61
Hirzel Capital Management
Texas
-$1.32M -83,121 Closed
JP Morgan Chase
62
JP Morgan Chase
New York
-$1.2M -75,506 Closed
Fidelity International
63
Fidelity International
Bermuda
-$653K -41,200 Closed
Credit Agricole
64
Credit Agricole
France
-$376K -23,722 Closed
TC
65
TFS Capital
Pennsylvania
-$62K -3,885 Closed
SO
66
STRS Ohio
Ohio
-$30.4K -1,875 Closed
ST
67
Spot Trading
Illinois
-$6.39K -394 Closed

VMEM Hedge Fund Activity: Q1 2014 in Review

60 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in VIOLIN MEMORY, INC. (VMEM) for Q1 2014, worth a combined $64.8M — up 14% from $56.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VMEM positions and 7 closed out — a net gain of 9 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Global Endowment Management, opening a new position worth an estimated $4.46M. The largest seller was Harvest Capital Strategies, cutting an estimated $5.33M.

  • 60 institutional investors held VIOLIN MEMORY, INC. (VMEM) as of Q1 2014, up from 52 in Q4 2013.
  • Funds reported $64.8M of VIOLIN MEMORY, INC. stock for Q1 2014, up 14% quarter-over-quarter.
  • 16 funds opened new VIOLIN MEMORY, INC. positions in Q1 2014 and 7 closed out, a net change of +9 holders.
  • The largest VIOLIN MEMORY, INC. buyer in Q1 2014 was Global Endowment Management, an estimated $4.46M added.
  • The largest VIOLIN MEMORY, INC. seller in Q1 2014 was Harvest Capital Strategies, an estimated $5.33M sold.

Based on aggregated 13F filings for Q1 2014.