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VMEM

VIOLIN MEMORY, INC.
VMEM

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 12

84% more call options, than puts

Call options by funds: $351K | Put options by funds: $191K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 9588 (-7)

32% less capital invested

Capital invested by funds: $123M → $83.2M (-$39.7M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.8M +$501K +38,128 +4%
LCP
2
Lamond Capital Partners
California
$9.64M +$11.4M +871,620 +778%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.75M +$154K +11,760 +2%
GEM
4
Global Endowment Management
North Carolina
$5.75M
BFA
5
BlackRock Fund Advisors
California
$5.63M +$193K +14,720 +3%
BIT
6
BlackRock Institutional Trust
California
$4.28M +$864K +65,740 +18%
ARM
7
Adirondack Research & Management
New York
$3.29M +$1.69M +128,822 +62%
GE
8
General Electric
Ohio
$3.12M
State Street
9
State Street
Massachusetts
$2.77M +$19.6K +1,492 +0.5%
TCA
10
Taconic Capital Advisors
New York
$2.69M +$1.15M +87,500 +47%
MCM
11
Masters Capital Management
Georgia
$2.45M +$3.17M +241,700 +2,819%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.38M +$66.3K +5,050 +2%
SVGI
13
Sapphire Ventures (GPE) I
California
$2.14M
Northern Trust
14
Northern Trust
Illinois
$2.06M -$42.3K -3,217 -2%
CCA
15
Catalyst Capital Advisors
New York
$1.68M +$164K +12,500 +8%
HCS
16
Harvest Capital Strategies
California
$1.23M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.22M +$206K +15,720 +15%
SST
18
S Squared Technology
New York
$1.2M +$218K +16,625 +16%
GCM
19
Glynn Capital Management
California
$1.2M
HMPV
20
Highland Management Partners VII
Massachusetts
$1.16M
CG
21
Clinton Group
New York
$1.02M +$1.2M +91,600 +718%
SFM
22
Soros Fund Management
New York
$1.02M
JIC
23
Joel Isaacson & Co
New York
$919K +$115K +8,750 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$902K +$22.2K +1,687 +2%
BIM
25
BlackRock Investment Management
Delaware
$786K +$289K +21,967 +38%

VMEM Hedge Fund Activity: Q2 2015 in Review

88 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VIOLIN MEMORY, INC. (VMEM) for Q2 2015, worth a combined $83.2M — down 32% from $123M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VMEM and 12 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 44 added.

The largest buyer was Lamond Capital Partners, adding an estimated $11.4M. The largest seller was Federated Hermes, exiting entirely with an estimated $8.58M sold.

  • 88 institutional investors held VIOLIN MEMORY, INC. (VMEM) as of Q2 2015, down from 95 in Q1 2015.
  • Funds reported $83.2M of VIOLIN MEMORY, INC. stock for Q2 2015, down 32% quarter-over-quarter.
  • 12 funds opened new VIOLIN MEMORY, INC. positions in Q2 2015 and 18 closed out, a net change of -6 holders.
  • The largest VIOLIN MEMORY, INC. buyer in Q2 2015 was Lamond Capital Partners, an estimated $11.4M added.
  • The largest VIOLIN MEMORY, INC. seller in Q2 2015 was Federated Hermes, an estimated $8.58M sold.

Based on aggregated 13F filings for Q2 2015.