We are live on ! Find out more
VMEM

VIOLIN MEMORY, INC.
VMEM

Delisted

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

77 hedge funds and large institutions have $88.7M invested in VIOLIN MEMORY, INC. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

200% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 11

37% more capital invested

Capital invested by funds: $64.8M → $88.7M (+$23.9M)

28% more funds holding

Funds holding: 6077 (+17)

23% more call options, than puts

Call options by funds: $443K | Put options by funds: $360K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
77
Holders Change
+17
Holders Change %
+28.33%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
33
Reduced
11
Closed
7
Calls
$443K
Puts
$360K
Net Calls
+$83K
Net Calls Change
+$623K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$8.74M +$5.41M +360,204 +271%
GEM
2
Global Endowment Management
North Carolina
$6.64M +$1.5M +100,000 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.88M +$3.27M +217,544 +191%
GE
4
General Electric
Ohio
$5.63M
TCA
5
Taconic Capital Advisors
New York
$5.54M +$188K +12,500 +4%
HRCM
6
Hood River Capital Management
Florida
$4.92M +$4.16M +277,424 New
SFM
7
Soros Fund Management
New York
$4.5M
ARM
8
Adirondack Research & Management
New York
$4.32M +$1.55M +103,107 +73%
PP
9
Paloma Partners
Connecticut
$4.02M
BIT
10
BlackRock Institutional Trust
California
$4.02M +$2.21M +147,484 +186%
State Street
11
State Street
Massachusetts
$3.96M +$2.71M +180,604 +423%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$3.94M +$10.5K +698 +0.3%
HCS
13
Harvest Capital Strategies
California
$2.21M
GCM
14
Glynn Capital Management
California
$2.16M
HMPV
15
Highland Management Partners VII
Massachusetts
$2.1M
KA
16
Kerrisdale Advisers
Florida
$1.4M -$928K -61,793 -44%
TCIM
17
TIAA CREF Investment Management
New York
$1.3M +$841K +56,050 +320%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.3M +$819K +54,574 +294%
Northern Trust
19
Northern Trust
Illinois
$1.19M +$135K +9,016 +16%
BIM
20
BlackRock Investment Management
Delaware
$1.02M +$641K +42,722 +291%
SST
21
S Squared Technology
New York
$1.01M +$852K +56,775 New
CG
22
Clinton Group
New York
$959K -$371K -24,700 -31%
HIM
23
Herald Investment Management
United Kingdom
$884K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$649K +$423K +28,150 +333%
DT
25
Diversified Trust
Tennessee
$532K +$450K +30,000 New

VMEM Hedge Fund Activity: Q2 2014 in Review

77 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in VIOLIN MEMORY, INC. (VMEM) for Q2 2014, worth a combined $88.7M — up 37% from $64.8M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VMEM positions and 7 closed out — a net gain of 17 holders — while 33 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.41M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $6.05M sold.

  • 77 institutional investors held VIOLIN MEMORY, INC. (VMEM) as of Q2 2014, up from 60 in Q1 2014.
  • Funds reported $88.7M of VIOLIN MEMORY, INC. stock for Q2 2014, up 37% quarter-over-quarter.
  • 24 funds opened new VIOLIN MEMORY, INC. positions in Q2 2014 and 7 closed out, a net change of +17 holders.
  • The largest VIOLIN MEMORY, INC. buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $5.41M added.
  • The largest VIOLIN MEMORY, INC. seller in Q2 2014 was Clough Capital Partners, an estimated $6.05M sold.

Based on aggregated 13F filings for Q2 2014.