VMEM

VIOLIN MEMORY, INC.
VMEM

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $121M invested in VIOLIN MEMORY, INC. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
13
Increased
25
Reduced
17
Closed
14
Calls
$554K
Puts
$241K
Net Calls
+$313K
Net Calls Change
+$230K

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$9.06M
2
GEM
2
Global Endowment Management
North Carolina
$11.3M
3
MCO
3
MAK Capital One
New York
$3.81M
4
EGM
4
Espalier Global Management
New York
$3.65M
5
Northern Trust
5
Northern Trust
Illinois
$4.21M

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$2.6M
2
KA
2
Kerrisdale Advisers
Florida
$0
3
TCA
3
Taconic Capital Advisors
New York
$5.11M
4
CG
4
Clinton Group
New York
$0
5
BIT
5
BlackRock Institutional Trust
California
$3.74M
Name Market Value Shares Shares
Change 		Shares
Change %
GEM
1
Global Endowment Management
North Carolina
$11.3M 2,317,500 +817,500 +55%
BFA
2
BlackRock Fund Advisors
California
$9.31M 1,911,221 -61,687 -3%
GGHC
3
Gilder Gagnon Howe & Co
New York
$9.06M 1,860,021 +1,860,021 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.51M 1,747,918 +421,448 +32%
HRCM
5
Hood River Capital Management
Florida
$7.75M 1,590,587 +480,892 +43%
GE
6
General Electric
Ohio
$6.19M 1,271,248 – –
TCA
7
Taconic Capital Advisors
New York
$5.11M 1,050,000 -200,000 -16%
SFM
8
Soros Fund Management
New York
$4.95M 1,016,666 – –
ARM
9
Adirondack Research & Management
New York
$4.74M 974,168 – –
State Street
10
State Street
Massachusetts
$4.56M 936,568 +43,372 +5%
Northern Trust
11
Northern Trust
Illinois
$4.21M 864,551 +596,039 +222%
MCO
12
MAK Capital One
New York
$3.81M 781,210 +781,210 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$3.77M 774,997 -115,172 -13%
BIT
14
BlackRock Institutional Trust
California
$3.74M 766,952 -140,162 -15%
EGM
15
Espalier Global Management
New York
$3.65M 750,000 +750,000 New
PP
16
Paloma Partners
Connecticut
$2.6M 533,490 -374,210 -41%
HCS
17
Harvest Capital Strategies
California
$2.44M 500,000 – –
GCM
18
Glynn Capital Management
California
$2.38M 487,999 – –
HMPV
19
Highland Management Partners VII
Massachusetts
$2.3M 473,093 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.8M 370,285 +77,750 +27%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.65M 338,240 +227,159 +204%
SST
22
S Squared Technology
New York
$1.63M 335,438 +108,338 +48%
TCIM
23
TIAA CREF Investment Management
New York
$1.42M 290,586 -3,691 -1%
BIM
24
BlackRock Investment Management
Delaware
$1.14M 234,558 +4,855 +2%
Goldman Sachs
25
Goldman Sachs
New York
$1.01M 208,099 +173,405 +500%
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