VMEM

VIOLIN MEMORY, INC.
VMEM

Overview Fund Activity
Delisted

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

Back to rankings

88 hedge funds and large institutions have $83.2M invested in VIOLIN MEMORY, INC. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 12 reducing their positions, and 18 closing their positions.

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
44
Reduced
12
Closed
18
Calls
$351K
Puts
$191K
Net Calls
+$160K
Net Calls Change
-$6K

Top Buyers

1
LCP
1
Lamond Capital Partners
California
$9.64M
2
MCM
2
Masters Capital Management
Georgia
$2.45M
3
ARM
3
Adirondack Research & Management
New York
$3.29M
4
CG
4
Clinton Group
New York
$1.02M
5
TCA
5
Taconic Capital Advisors
New York
$2.7M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
ACP
4
Andalusian Capital Partners
Connecticut
$0
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.8M 4,396,195 +152,510 +4%
LCP
2
Lamond Capital Partners
California
$9.64M 3,934,580 +3,486,479 +778%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.75M 2,348,380 +47,042 +2%
GEM
4
Global Endowment Management
North Carolina
$5.75M 2,347,750 – –
BFA
5
BlackRock Fund Advisors
California
$5.63M 2,297,254 +58,877 +3%
BIT
6
BlackRock Institutional Trust
California
$4.28M 1,747,401 +262,963 +18%
ARM
7
Adirondack Research & Management
New York
$3.29M 1,342,640 +515,289 +62%
GE
8
General Electric
Ohio
$3.12M 1,271,248 – –
State Street
9
State Street
Massachusetts
$2.77M 1,132,580 +5,967 +0.5%
TCA
10
Taconic Capital Advisors
New York
$2.7M 1,100,000 +350,000 +47%
MCM
11
Masters Capital Management
Georgia
$2.45M 1,001,100 +966,800 +2,819%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.38M 971,600 +20,200 +2%
SVGI
13
Sapphire Ventures (GPE) I
California
$2.14M 873,924 – –
Northern Trust
14
Northern Trust
Illinois
$2.06M 838,772 -12,869 -2%
CCA
15
Catalyst Capital Advisors
New York
$1.68M 685,000 +50,000 +8%
HCS
16
Harvest Capital Strategies
California
$1.23M 500,000 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.22M 496,268 +62,882 +15%
SST
18
S Squared Technology
New York
$1.2M 489,138 +66,500 +16%
GCM
19
Glynn Capital Management
California
$1.2M 487,999 – –
HMPV
20
Highland Management Partners VII
Massachusetts
$1.16M 473,093 – –
CG
21
Clinton Group
New York
$1.02M 417,400 +366,400 +718%
SFM
22
Soros Fund Management
New York
$1.02M 416,666 – –
JIC
23
Joel Isaacson & Co
New York
$919K 375,000 +35,000 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$902K 368,127 +6,747 +2%
BIM
25
BlackRock Investment Management
Delaware
$786K 320,663 +87,868 +38%
1
2 3 4 5