VMEM

VIOLIN MEMORY, INC.
VMEM

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $47.9M invested in VIOLIN MEMORY, INC. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 19 closing their positions.

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
30
Reduced
20
Closed
19
Calls
$351K
Puts
$362K
Net Calls
-$11K
Net Calls Change
-$171K

Top Buyers

1
HCS
1
Harvest Capital Strategies
California
$6.21M
2
AF
2
Adirondack Funds
New York
$2.57M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.47M
4
JG
4
Jefferies Group
New York
$897K
5
CG
5
Clinton Group
New York
$1.43M

Top Sellers

1
LCP
1
Lamond Capital Partners
California
$0
2
GEM
2
Global Endowment Management
North Carolina
$0
3
TCA
3
Taconic Capital Advisors
New York
$0
4
MCM
4
Masters Capital Management
Georgia
$0
5
CCA
5
Catalyst Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$5K 3,641 -20,869 -85%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$5K 3,811 -761 -17%
BlackRock
78
BlackRock
New York
$3K 2,028 – –
KCPG
79
Kavar Capital Partners Group
Kansas
$2K 2,000 – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1K 538 – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88 64,066 +2,328 +4%
LCP
82
Lamond Capital Partners
California
– – -3,934,580 Closed
GEM
83
Global Endowment Management
North Carolina
– – -2,347,750 Closed
TCA
84
Taconic Capital Advisors
New York
– – -1,100,000 Closed
MCM
85
Masters Capital Management
Georgia
– – -1,001,100 Closed
CCA
86
Catalyst Capital Advisors
New York
– – -685,000 Closed
SIM
87
Spark Investment Management
New York
– – -80,000 Closed
BFM
88
Boothbay Fund Management
New York
– – -39,476 Closed
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
– – -36,502 Closed
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
– – -26,764 Closed
PAM
91
Panagora Asset Management
Massachusetts
– – -25,455 Closed
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
– – -23,683 Closed
PRC
93
Platte River Capital
Colorado
– – -20,000 Closed
AllianceBernstein
94
AllianceBernstein
Tennessee
– – -14,600 Closed
CSS
95
Cubist Systematic Strategies
Connecticut
– – -12,533 Closed
Two Sigma Advisers
96
Two Sigma Advisers
New York
– – -11,802 Closed
ProShare Advisors
97
ProShare Advisors
Maryland
– – -11,466 Closed
TRCT
98
Tower Research Capital (TRC)
New York
– – -10,314 Closed
Invesco
99
Invesco
Georgia
– – -3,601 Closed
Simplex Trading
100
Simplex Trading
Illinois
– – -471 Closed
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