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VMEM

VIOLIN MEMORY, INC.
VMEM

Delisted

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

87 hedge funds and large institutions have $134M invested in VIOLIN MEMORY, INC. in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

19% more call options, than puts

Call options by funds: $291K | Put options by funds: $244K

16% more funds holding

Funds holding: 7587 (+12)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $121M → $134M (+$13.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
87
Holders Change
+12
Holders Change %
+16%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
22
Reduced
19
Closed
13
Calls
$291K
Puts
$244K
Net Calls
+$47K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
GEM
1
Global Endowment Management
North Carolina
$11.1M
BFA
2
BlackRock Fund Advisors
California
$10.7M +$1.52M +79,948 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.38M +$1M +52,690 +12%
GGHC
4
Gilder Gagnon Howe & Co
New York
$9.04M +$133K +6,983 +2%
HRCM
5
Hood River Capital Management
Florida
$8.38M +$759K +39,968 +10%
Federated Hermes
6
Federated Hermes
Pennsylvania
$8.08M +$8.01M +421,766 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.54M +$6.48M +341,225 New
GE
8
General Electric
Ohio
$6.09M
State Street
9
State Street
Massachusetts
$5.39M +$894K +47,111 +20%
BIT
10
BlackRock Institutional Trust
California
$4.64M +$960K +50,577 +26%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$4.56M +$838K +44,138 +23%
SVGI
12
Sapphire Ventures (GPE) I
California
$4.19M +$4.15M +218,481 New
ARM
13
Adirondack Research & Management
New York
$4.13M -$527K -27,775 -11%
Northern Trust
14
Northern Trust
Illinois
$4.06M -$76.1K -4,009 -2%
TCA
15
Taconic Capital Advisors
New York
$2.87M -$2.14M -112,500 -43%
HCS
16
Harvest Capital Strategies
California
$2.4M
GCM
17
Glynn Capital Management
California
$2.34M
HMPV
18
Highland Management Partners VII
Massachusetts
$2.27M
SFM
19
Soros Fund Management
New York
$2M -$2.85M -150,000 -59%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.97M +$349K +18,388 +22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.87M +$98.2K +5,173 +6%
SST
22
S Squared Technology
New York
$1.67M +$58.4K +3,075 +4%
Morgan Stanley
23
Morgan Stanley
New York
$1.6M +$607K +31,979 +62%
TCIM
24
TIAA CREF Investment Management
New York
$1.36M -$34.8K -1,833 -3%
JIC
25
Joel Isaacson & Co
New York
$1.2M +$1.19M +62,500 New

VMEM Hedge Fund Activity: Q4 2014 in Review

87 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VIOLIN MEMORY, INC. (VMEM) for Q4 2014, worth a combined $134M — up 11% from $121M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VMEM positions and 13 closed out — a net gain of 14 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $8.01M. The largest seller was MAK Capital One, exiting entirely with an estimated $3.81M sold.

  • 87 institutional investors held VIOLIN MEMORY, INC. (VMEM) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $134M of VIOLIN MEMORY, INC. stock for Q4 2014, up 11% quarter-over-quarter.
  • 27 funds opened new VIOLIN MEMORY, INC. positions in Q4 2014 and 13 closed out, a net change of +14 holders.
  • The largest VIOLIN MEMORY, INC. buyer in Q4 2014 was Federated Hermes, an estimated $8.01M added.
  • The largest VIOLIN MEMORY, INC. seller in Q4 2014 was MAK Capital One, an estimated $3.81M sold.

Based on aggregated 13F filings for Q4 2014.