VMEM

VIOLIN MEMORY, INC.
VMEM

Overview Fund Activity
Delisted

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

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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, 30 increasing their positions, 17 reducing their positions, and 17 closing their positions.

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
30
Reduced
17
Closed
17
Calls
$317K
Puts
$151K
Net Calls
+$166K
Net Calls Change
+$119K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$3.59M
3
CCA
3
Catalyst Capital Advisors
New York
$2.39M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$8.58M
5
BIT
5
BlackRock Institutional Trust
California
$5.6M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$2.21M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$141K
4
ARTA
4
A.R.T. Advisors
New York
$0
5
PTC
5
Peak Ten Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16M 4,243,685 +2,878,785 +211%
GEM
2
Global Endowment Management
North Carolina
$8.85M 2,347,750 +30,250 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.68M 2,301,338 +342,659 +17%
Federated Hermes
4
Federated Hermes
Pennsylvania
$8.58M 2,275,451 +588,386 +35%
BFA
5
BlackRock Fund Advisors
California
$8.44M 2,238,377 +7,366 +0.3%
HRCM
6
Hood River Capital Management
Florida
$6.33M 1,679,824 -70,637 -4%
BIT
7
BlackRock Institutional Trust
California
$5.6M 1,484,438 +515,179 +53%
GE
8
General Electric
Ohio
$4.79M 1,271,248 – –
State Street
9
State Street
Massachusetts
$4.25M 1,126,613 +1,601 +0.1%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$3.59M 951,400 +951,400 New
SVGI
11
Sapphire Ventures (GPE) I
California
$3.3M 873,924 – –
Northern Trust
12
Northern Trust
Illinois
$3.21M 851,641 +3,124 +0.4%
ARM
13
Adirondack Research & Management
New York
$3.12M 827,351 -35,717 -4%
TCA
14
Taconic Capital Advisors
New York
$2.83M 750,000 +150,000 +25%
CCA
15
Catalyst Capital Advisors
New York
$2.39M 635,000 +635,000 New
GGHC
16
Gilder Gagnon Howe & Co
New York
$2.21M 585,982 -1,301,969 -69%
HCS
17
Harvest Capital Strategies
California
$1.89M 500,000 – –
GCM
18
Glynn Capital Management
California
$1.84M 487,999 – –
HMPV
19
Highland Management Partners VII
Massachusetts
$1.78M 473,093 – –
LCP
20
Lamond Capital Partners
California
$1.69M 448,101 +448,101 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.63M 433,386 +21,596 +5%
SST
22
S Squared Technology
New York
$1.59M 422,638 +74,900 +22%
SFM
23
Soros Fund Management
New York
$1.57M 416,666 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.36M 361,380 -29,597 -8%
JIC
25
Joel Isaacson & Co
New York
$1.28M 340,000 +90,000 +36%
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