VIOLIN MEMORY, INC.
VMEM
VMEM was delisted on the 27th of October, 2016.
77 hedge funds and large institutions have $88.7M invested in VIOLIN MEMORY, INC. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 7 closing their positions.
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
200% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 11
37% more capital invested
Capital invested by funds: $64.8M → $88.7M (+$23.9M)
28% more funds holding
Funds holding: 60 → 77 (+17)
23% more call options, than puts
Call options by funds: $443K | Put options by funds: $360K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.41M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$4.16M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.27M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.71M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$6.05M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.79M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$2.71M |
| 4 |
Goldman Sachs
New York
|
-$1.36M |
| 5 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$928K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
76
Clough Capital Partners
Boston,
Massachusetts
| – | -$6.05M | -382,029 | Closed |
|
|
PRCM
77
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$2.71M | -169,095 | Closed |
|
|
RCM
78
Ratan Capital Management
Miami Beach,
Florida
| – | -$910K | -56,882 | Closed |
|
|
EGM
79
Espalier Global Management
New York
| – | -$700K | -43,750 | Closed |
|
|
EEG
80
E.E. Geduld
| – | -$212K | -13,250 | Closed |
|
81
Millennium Management
New York
| – | -$152K | -9,518 | Closed |
|
82
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -75 | Closed |
|
83
Walleye Trading
New York
| – | +$165 | +11 | New |
|
84
Ameriprise
Minneapolis,
Minnesota
| – | +$270 | +18 | New |
|
VMEM Hedge Fund Activity: Q2 2014 in Review
77 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in VIOLIN MEMORY, INC. (VMEM) for Q2 2014, worth a combined $88.7M — up 37% from $64.8M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VMEM positions and 7 closed out — a net gain of 17 holders — while 33 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $5.41M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $6.05M sold.
- 77 institutional investors held VIOLIN MEMORY, INC. (VMEM) as of Q2 2014, up from 60 in Q1 2014.
- Funds reported $88.7M of VIOLIN MEMORY, INC. stock for Q2 2014, up 37% quarter-over-quarter.
- 24 funds opened new VIOLIN MEMORY, INC. positions in Q2 2014 and 7 closed out, a net change of +17 holders.
- The largest VIOLIN MEMORY, INC. buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $5.41M added.
- The largest VIOLIN MEMORY, INC. seller in Q2 2014 was Clough Capital Partners, an estimated $6.05M sold.
Based on aggregated 13F filings for Q2 2014.