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VMEM

VIOLIN MEMORY, INC.
VMEM

Delisted

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

60 hedge funds and large institutions have $64.8M invested in VIOLIN MEMORY, INC. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

15% more funds holding

Funds holding: 5260 (+8)

14% more capital invested

Capital invested by funds: $56.6M → $64.8M (+$8.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.7M

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
19
Reduced
15
Closed
7
Calls
$1.16M
Puts
$1.7M
Net Calls
-$540K
Net Calls Change
+$522K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Clough Capital Partners
Massachusetts
$6.05M -$520K -32,020 -8%
GE
2
General Electric
Ohio
$5.08M
TCA
3
Taconic Capital Advisors
New York
$4.8M -$609K -37,500 -11%
GEM
4
Global Endowment Management
North Carolina
$4.4M +$4.46M +275,000 New
Citadel Advisors
5
Citadel Advisors
Florida
$4.2M +$2.27M +139,576 +114%
SFM
6
Soros Fund Management
New York
$4.07M -$947K -58,333 -19%
PP
7
Paloma Partners
Connecticut
$3.63M +$3.68M +226,925 New
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$3.55M +$3.6M +221,844 New
PRCM
9
Pine River Capital Management
Minnesota
$2.71M -$1.58M -97,430 -37%
KA
10
Kerrisdale Advisers
Florida
$2.25M +$2.28M +140,658 New
ARM
11
Adirondack Research & Management
New York
$2.25M +$2.28M +140,435 New
BFA
12
BlackRock Fund Advisors
California
$2.13M +$322K +19,871 +18%
GCM
13
Glynn Capital Management
California
$1.95M -$229K -14,125 -10%
HMPV
14
Highland Management Partners VII
Massachusetts
$1.89M
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.82M +$1.38M +85,027 +293%
Goldman Sachs
16
Goldman Sachs
New York
$1.59M +$1.05M +64,439 +184%
BIT
17
BlackRock Institutional Trust
California
$1.27M +$287K +17,667 +29%
CG
18
Clinton Group
New York
$1.26M +$672K +41,385 +111%
Northern Trust
19
Northern Trust
Illinois
$930K +$491K +30,272 +109%
RCM
20
Ratan Capital Management
Florida
$910K -$1.11M -68,118 -54%
HIM
21
Herald Investment Management
United Kingdom
$780K +$811K +50,000 New
U
22
UBS
Switzerland
$716K +$48.9K +3,015 +7%
EGM
23
Espalier Global Management
New York
$700K +$710K +43,750 New
State Street
24
State Street
Massachusetts
$683K +$169K +10,435 +32%
RA
25
Royce & Associates
New York
$540K +$548K +33,750 New

VMEM Hedge Fund Activity: Q1 2014 in Review

60 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in VIOLIN MEMORY, INC. (VMEM) for Q1 2014, worth a combined $64.8M — up 14% from $56.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VMEM positions and 7 closed out — a net gain of 9 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Global Endowment Management, opening a new position worth an estimated $4.46M. The largest seller was Harvest Capital Strategies, cutting an estimated $5.33M.

  • 60 institutional investors held VIOLIN MEMORY, INC. (VMEM) as of Q1 2014, up from 52 in Q4 2013.
  • Funds reported $64.8M of VIOLIN MEMORY, INC. stock for Q1 2014, up 14% quarter-over-quarter.
  • 16 funds opened new VIOLIN MEMORY, INC. positions in Q1 2014 and 7 closed out, a net change of +9 holders.
  • The largest VIOLIN MEMORY, INC. buyer in Q1 2014 was Global Endowment Management, an estimated $4.46M added.
  • The largest VIOLIN MEMORY, INC. seller in Q1 2014 was Harvest Capital Strategies, an estimated $5.33M sold.

Based on aggregated 13F filings for Q1 2014.