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VMEM

VIOLIN MEMORY, INC.
VMEM

Delisted

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

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

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $317K | Put options by funds: $151K

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

9% more funds holding

Funds holding: 8795 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less capital invested

Capital invested by funds: $134M → $123M (-$11.5M)

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
29
Reduced
17
Closed
17
Calls
$317K
Puts
$151K
Net Calls
+$166K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16M +$11.5M +719,696 +211%
GEM
2
Global Endowment Management
North Carolina
$8.85M +$121K +7,563 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.68M +$1.37M +85,665 +17%
Federated Hermes
4
Federated Hermes
Pennsylvania
$8.58M +$2.34M +147,097 +35%
BFA
5
BlackRock Fund Advisors
California
$8.44M +$29.3K +1,841 +0.3%
HRCM
6
Hood River Capital Management
Florida
$6.33M -$281K -17,659 -4%
BIT
7
BlackRock Institutional Trust
California
$5.6M +$2.05M +128,795 +53%
GE
8
General Electric
Ohio
$4.79M
State Street
9
State Street
Massachusetts
$4.25M +$6.38K +400 +0.1%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$3.59M +$3.79M +237,850 New
SVGI
11
Sapphire Ventures (GPE) I
California
$3.29M
Northern Trust
12
Northern Trust
Illinois
$3.21M +$12.4K +781 +0.4%
ARM
13
Adirondack Research & Management
New York
$3.12M -$142K -8,929 -4%
TCA
14
Taconic Capital Advisors
New York
$2.83M +$598K +37,500 +25%
CCA
15
Catalyst Capital Advisors
New York
$2.39M +$2.53M +158,750 New
GGHC
16
Gilder Gagnon Howe & Co
New York
$2.21M -$5.19M -325,492 -69%
HCS
17
Harvest Capital Strategies
California
$1.89M
GCM
18
Glynn Capital Management
California
$1.84M
HMPV
19
Highland Management Partners VII
Massachusetts
$1.78M
LCP
20
Lamond Capital Partners
California
$1.69M +$1.79M +112,025 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.63M +$86K +5,399 +5%
SST
22
S Squared Technology
New York
$1.59M +$298K +18,725 +22%
SFM
23
Soros Fund Management
New York
$1.57M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.36M -$118K -7,399 -8%
JIC
25
Joel Isaacson & Co
New York
$1.28M +$359K +22,500 +36%

VMEM Hedge Fund Activity: Q1 2015 in Review

95 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VIOLIN MEMORY, INC. (VMEM) for Q1 2015, worth a combined $123M — down 8.6% from $134M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VMEM positions and 17 closed out — a net gain of 8 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.5M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $5.19M.

  • 95 institutional investors held VIOLIN MEMORY, INC. (VMEM) as of Q1 2015, up from 87 in Q4 2014.
  • Funds reported $123M of VIOLIN MEMORY, INC. stock for Q1 2015, down 8.6% quarter-over-quarter.
  • 25 funds opened new VIOLIN MEMORY, INC. positions in Q1 2015 and 17 closed out, a net change of +8 holders.
  • The largest VIOLIN MEMORY, INC. buyer in Q1 2015 was Wellington Management Group, an estimated $11.5M added.
  • The largest VIOLIN MEMORY, INC. seller in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2015.