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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
ASN
76
Advisory Services Network
Georgia
$19K
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$18.5K +$18.7K +1,420 +302%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$15K
First Manhattan
79
First Manhattan
New York
$12K
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$11K +$15K +1,143 New
Invesco
81
Invesco
Georgia
$9K +$11.8K +900 New
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$7K +$2.08K +158 +28%
BlackRock
83
BlackRock
New York
$5K
KCPG
84
Kavar Capital Partners Group
Kansas
$4K +$6.57K +500 New
Barclays
85
Barclays
United Kingdom
$3K -$2.55K -194 -31%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1K
Simplex Trading
87
Simplex Trading
Illinois
$1K +$998 +76 +181%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151 +$22.6K +1,719 +13%
Federated Hermes
89
Federated Hermes
Pennsylvania
-$8.58M -568,863 Closed
HRCM
90
Hood River Capital Management
Florida
-$6.33M -419,956 Closed
GGHC
91
Gilder Gagnon Howe & Co
New York
-$2.21M -146,496 Closed
ACP
92
Andalusian Capital Partners
Connecticut
-$864K -57,284 Closed
JG
93
Jefferies Group
New York
-$662K -43,876 Closed
MCM
94
Moore Capital Management
New York
-$646K -42,857 Closed
SCM
95
Shelton Capital Management
Colorado
-$609K -40,395 Closed
PCM
96
Prelude Capital Management
New York
-$245K -16,250 Closed
Two Sigma Investments
97
Two Sigma Investments
New York
-$189K -12,553 Closed
Millennium Management
98
Millennium Management
New York
-$189K -12,500 Closed
MC
99
Menta Capital
California
-$125K -8,300 Closed
FWP
100
FAS Wealth Partners
Kansas
-$108K -7,133 Closed

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.