VMEM

VIOLIN MEMORY, INC.
VMEM

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $47.9M invested in VIOLIN MEMORY, INC. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 19 closing their positions.

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
30
Reduced
20
Closed
19
Calls
$351K
Puts
$362K
Net Calls
-$11K
Net Calls Change
-$171K

Top Buyers

1
HCS
1
Harvest Capital Strategies
California
$6.21M
2
AF
2
Adirondack Funds
New York
$2.57M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.47M
4
JG
4
Jefferies Group
New York
$897K
5
CG
5
Clinton Group
New York
$1.43M

Top Sellers

1
LCP
1
Lamond Capital Partners
California
$0
2
GEM
2
Global Endowment Management
North Carolina
$0
3
TCA
3
Taconic Capital Advisors
New York
$0
4
MCM
4
Masters Capital Management
Georgia
$0
5
CCA
5
Catalyst Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.41M 4,646,660 +250,465 +6%
HCS
2
Harvest Capital Strategies
California
$6.21M 4,500,000 +4,000,000 +800%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.49M 2,529,937 +181,557 +8%
BFA
4
BlackRock Fund Advisors
California
$3.26M 2,362,399 +65,145 +3%
BIT
5
BlackRock Institutional Trust
California
$3.06M 2,215,534 +468,133 +27%
ARM
6
Adirondack Research & Management
New York
$2.57M 1,858,801 +516,161 +38%
AF
7
Adirondack Funds
New York
$2.57M 1,858,801 +1,858,801 New
GE
8
General Electric
Ohio
$1.75M 1,271,248 – –
State Street
9
State Street
Massachusetts
$1.55M 1,123,721 -8,859 -0.8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.47M 1,068,207 +875,913 +456%
CG
11
Clinton Group
New York
$1.43M 1,032,500 +615,100 +147%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$1.34M 972,000 +400 +0%
Northern Trust
13
Northern Trust
Illinois
$1.3M 943,422 +104,650 +12%
SVGI
14
Sapphire Ventures (GPE) I
California
$1.21M 873,924 – –
JG
15
Jefferies Group
New York
$897K 650,000 +650,000 New
SST
16
S Squared Technology
New York
$766K 555,338 +66,200 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$691K 500,833 +4,565 +0.9%
GCM
18
Glynn Capital Management
California
$673K 487,999 – –
HMPV
19
Highland Management Partners VII
Massachusetts
$653K 473,093 – –
SFM
20
Soros Fund Management
New York
$575K 416,666 – –
JIC
21
Joel Isaacson & Co
New York
$442K 320,000 -55,000 -15%
BIM
22
BlackRock Investment Management
Delaware
$434K 314,138 -6,525 -2%
TCIM
23
TIAA CREF Investment Management
New York
$418K 302,817 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$398K 288,386 -79,741 -22%
HIM
25
Herald Investment Management
United Kingdom
$273K 200,000 +200,000 New
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