VIOLIN MEMORY, INC.
VMEM
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.
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: 87 → 95 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less capital invested
Capital invested by funds: $134M → $123M (-$11.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.79M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$2.53M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.34M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$5.19M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.56M |
| 3 |
Morgan Stanley
New York
|
-$1.18M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$921K |
| 5 |
PTC
Peak Ten Capital
New York
|
-$465K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
101
Capital Impact Advisors
Boston,
Massachusetts
| – | -$189K | -9,854 | Closed |
|
|
HCM
102
Highbridge Capital Management
New York
| – | -$179K | -9,303 | Closed |
|
|
AL
103
Airain Ltd
St. Peter Port,
Guernsey
| – | -$142K | -7,390 | Closed |
|
|
BPC
104
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$134K | -6,991 | Closed |
|
|
VRS
105
Virginia Retirement Systems
Richmond,
Virginia
| – | -$78K | -4,075 | Closed |
|
106
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$50.5K | -3,168 | -99% |
|
|
PPA
107
Parametric Portfolio Associates
Seattle,
Washington
| – | -$57K | -2,987 | Closed |
|
108
M&T Bank
Buffalo,
New York
| – | -$49K | -2,501 | Closed |
|
|
BFEC
109
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$19K | -1,000 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$6K | -314 | Closed |
|
|
NPC
111
National Planning Corporation
El Segundo,
California
| – | -$2.33K | -125 | Closed |
|
112
Simplex Trading
Chicago,
Illinois
| – | +$669 | +42 | New |
|
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.