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VMEM

VIOLIN MEMORY, INC.
VMEM

Delisted

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

95 hedge funds and large institutions have $123M invested in VIOLIN MEMORY, INC. in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $317K | Put options by funds: $151K

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

9% more funds holding

Funds holding: 8795 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less capital invested

Capital invested by funds: $134M → $123M (-$11.5M)

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
29
Reduced
17
Closed
17
Calls
$317K
Puts
$151K
Net Calls
+$166K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$46K +$48.6K +3,050 New
GC
77
Guggenheim Capital
Illinois
$42K +$2.09K +131 +5%
Citigroup
78
Citigroup
New York
$42K +$4.37K +274 +11%
Brown Advisory
79
Brown Advisory
Maryland
$38K
AGM
80
Alpine Global Management
New York
$38K +$39.8K +2,500 New
Group One Trading
81
Group One Trading
Illinois
$36K +$7.73K +485 +25%
ASN
82
Advisory Services Network
Georgia
$31K +$31.9K +2,000 New
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$23K
First Manhattan
84
First Manhattan
New York
$18K
Wells Fargo
85
Wells Fargo
California
$16K +$2.21K +139 +15%
PG
86
PEAK6 Group
Illinois
$16K +$16.6K +1,041 New
BlackRock
87
BlackRock
New York
$8K
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$8K
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$7.09K +$7.49K +470 New
Barclays
90
Barclays
United Kingdom
$7K -$8.13K -510 -45%
SSG
91
Summit Securities Group
New York
$6K +$5.98K +375 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2K
Creative Planning
93
Creative Planning
Kansas
$1K +$1.32K +83 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207 +$13K +816 +6%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
-$4.56M -237,887 Closed
ARTA
96
A.R.T. Advisors
New York
-$921K -48,075 Closed
PTC
97
Peak Ten Capital
New York
-$465K -24,252 Closed
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
-$308K -16,097 Closed
CSS
99
Cubist Systematic Strategies
Connecticut
-$289K -15,099 Closed
EEG
100
E.E. Geduld
-$240K -12,500 Closed

VMEM Hedge Fund Activity: Q1 2015 in Review

95 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VIOLIN MEMORY, INC. (VMEM) for Q1 2015, worth a combined $123M — down 8.6% from $134M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VMEM positions and 17 closed out — a net gain of 8 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.5M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $5.19M.

  • 95 institutional investors held VIOLIN MEMORY, INC. (VMEM) as of Q1 2015, up from 87 in Q4 2014.
  • Funds reported $123M of VIOLIN MEMORY, INC. stock for Q1 2015, down 8.6% quarter-over-quarter.
  • 25 funds opened new VIOLIN MEMORY, INC. positions in Q1 2015 and 17 closed out, a net change of +8 holders.
  • The largest VIOLIN MEMORY, INC. buyer in Q1 2015 was Wellington Management Group, an estimated $11.5M added.
  • The largest VIOLIN MEMORY, INC. seller in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2015.