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VMEM

VIOLIN MEMORY, INC.
VMEM

Delisted

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

88 hedge funds and large institutions have $83.2M invested in VIOLIN MEMORY, INC. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 12 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 12

84% more call options, than puts

Call options by funds: $351K | Put options by funds: $191K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 9588 (-7)

32% less capital invested

Capital invested by funds: $123M → $83.2M (-$39.7M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
44
Reduced
12
Closed
18
Calls
$351K
Puts
$191K
Net Calls
+$160K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
EMA
51
Efficient Market Advisors
California
$80K +$3.28K +250 +3%
CS
52
Credit Suisse
Switzerland
$79K +$31K +2,363 +41%
Morgan Stanley
53
Morgan Stanley
New York
$77K -$19.9K -1,512 -16%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$66K +$87.9K +6,691 New
PAM
55
Panagora Asset Management
Massachusetts
$62K +$83.6K +6,364 New
Wells Fargo
56
Wells Fargo
California
$61K +$67.8K +5,158 +483%
Bank of America
57
Bank of America
North Carolina
$60K +$36.9K +2,807 +85%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$58K -$299K -22,729 -79%
Citigroup
59
Citigroup
New York
$53K +$34.7K +2,639 +95%
Deutsche Bank
60
Deutsche Bank
Germany
$53K +$71.2K +5,420 +14,263%
PRC
61
Platte River Capital
Colorado
$49K +$65.7K +5,000 New
ACM
62
Alpha Capital Management
Texas
$46K -$20.3K -1,549 -25%
PG
63
PEAK6 Group
Illinois
$46K +$48.5K +3,693 +355%
CMANY
64
Capital Management Associates (New York)
New York
$44K
GC
65
Guggenheim Capital
Illinois
$40K +$17.4K +1,322 +48%
VKH
66
Virtu KCG Holdings
New York
$38K +$50.8K +3,868 New
Legal & General Group
67
Legal & General Group
United Kingdom
$37K
AllianceBernstein
68
AllianceBernstein
Tennessee
$36K -$5.58K -425 -10%
CSS
69
Cubist Systematic Strategies
Connecticut
$31K +$41.2K +3,133 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$29K -$61.4K -4,674 -61%
Group One Trading
71
Group One Trading
Illinois
$29K +$6.9K +525 +22%
Citadel Advisors
72
Citadel Advisors
Florida
$28K -$149K -11,332 -80%
ProShare Advisors
73
ProShare Advisors
Maryland
$28K -$13.2K -1,005 -26%
TRCT
74
Tower Research Capital (TRC)
New York
$25K +$33.9K +2,579 New
Brown Advisory
75
Brown Advisory
Maryland
$24K

VMEM Hedge Fund Activity: Q2 2015 in Review

88 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VIOLIN MEMORY, INC. (VMEM) for Q2 2015, worth a combined $83.2M — down 32% from $123M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VMEM and 12 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 44 added.

The largest buyer was Lamond Capital Partners, adding an estimated $11.4M. The largest seller was Federated Hermes, exiting entirely with an estimated $8.58M sold.

  • 88 institutional investors held VIOLIN MEMORY, INC. (VMEM) as of Q2 2015, down from 95 in Q1 2015.
  • Funds reported $83.2M of VIOLIN MEMORY, INC. stock for Q2 2015, down 32% quarter-over-quarter.
  • 12 funds opened new VIOLIN MEMORY, INC. positions in Q2 2015 and 18 closed out, a net change of -6 holders.
  • The largest VIOLIN MEMORY, INC. buyer in Q2 2015 was Lamond Capital Partners, an estimated $11.4M added.
  • The largest VIOLIN MEMORY, INC. seller in Q2 2015 was Federated Hermes, an estimated $8.58M sold.

Based on aggregated 13F filings for Q2 2015.