VIOLIN MEMORY, INC.
VMEM
VMEM was delisted on the 27th of October, 2016.
35 hedge funds and large institutions have $2.13M invested in VIOLIN MEMORY, INC. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less funds holding
Funds holding: 48 → 35 (-13)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
66% less call options, than puts
Call options by funds: $45K | Put options by funds: $132K
83% less capital invested
Capital invested by funds: $12.8M → $2.13M (-$10.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$599K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$199K |
| 3 |
CG
Clinton Group
New York
|
+$190K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$121K |
| 5 |
Renaissance Technologies
New York
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$1.17M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$712K |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$460K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$392K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$382K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
First Manhattan
New York
| – | -$4K | -1,250 | Closed |
|
52
JP Morgan Chase
New York
| – | -$10 | -5 | -0.7% |
|
|
CG
53
Cutler Group
San Francisco,
California
| – | +$838 | +423 | +55% |
|
54
Creative Planning
Overland Park,
Kansas
| – | +$896 | +452 | New |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$1.45K | +731 | +14,620% |
|
VMEM Hedge Fund Activity: Q3 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VIOLIN MEMORY, INC. (VMEM) for Q3 2016, worth a combined $2.13M — down 83% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of VMEM and 8 opened new positions — a net loss of 13 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Spark Investment Management, opening a new position worth an estimated $599K. The largest seller was General Electric, exiting entirely with an estimated $1.17M sold.
- 35 institutional investors held VIOLIN MEMORY, INC. (VMEM) as of Q3 2016, down from 48 in Q2 2016.
- Funds reported $2.13M of VIOLIN MEMORY, INC. stock for Q3 2016, down 83% quarter-over-quarter.
- 8 funds opened new VIOLIN MEMORY, INC. positions in Q3 2016 and 21 closed out, a net change of -13 holders.
- The largest VIOLIN MEMORY, INC. buyer in Q3 2016 was Spark Investment Management, an estimated $599K added.
- The largest VIOLIN MEMORY, INC. seller in Q3 2016 was General Electric, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2016.