VIOLIN MEMORY, INC.
VMEM
VMEM was delisted on the 27th of October, 2016.
79 hedge funds and large institutions have $30M invested in VIOLIN MEMORY, INC. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 12 closing their positions.
511% more call options, than puts
Call options by funds: $440K | Put options by funds: $72K
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 81 → 79 (-2)
37% less capital invested
Capital invested by funds: $47.9M → $30M (-$17.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.21M |
| 2 |
CG
Clinton Group
New York
|
+$1.5M |
| 3 |
Lazard Asset Management
New York
|
+$1.4M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$1.36M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$434K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$5.28M |
| 2 |
GCM
Glynn Capital Management
Menlo Park,
California
|
-$673K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$637K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$155K |
| 5 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
-$150K |
VMEM Hedge Fund Activity: Q4 2015 in Review
79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VIOLIN MEMORY, INC. (VMEM) for Q4 2015, worth a combined $30M — down 37% from $47.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of VMEM and 11 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 28 added.
The largest buyer was Wellington Management Group, adding an estimated $2.21M. The largest seller was Harvest Capital Strategies, cutting an estimated $5.28M.
- 79 institutional investors held VIOLIN MEMORY, INC. (VMEM) as of Q4 2015, down from 81 in Q3 2015.
- Funds reported $30M of VIOLIN MEMORY, INC. stock for Q4 2015, down 37% quarter-over-quarter.
- 11 funds opened new VIOLIN MEMORY, INC. positions in Q4 2015 and 12 closed out, a net change of -1 holder.
- The largest VIOLIN MEMORY, INC. buyer in Q4 2015 was Wellington Management Group, an estimated $2.21M added.
- The largest VIOLIN MEMORY, INC. seller in Q4 2015 was Harvest Capital Strategies, an estimated $5.28M sold.
Based on aggregated 13F filings for Q4 2015.