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VMEM

VIOLIN MEMORY, INC.
VMEM

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

3% less call options, than puts

Call options by funds: $351K | Put options by funds: $362K

8% less funds holding

Funds holding: 8881 (-7)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

42% less capital invested

Capital invested by funds: $83.2M → $47.9M (-$35.3M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.41M +$498K +62,616 +6%
HCS
2
Harvest Capital Strategies
California
$6.21M +$7.96M +1,000,000 +800%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.49M +$361K +45,389 +8%
BFA
4
BlackRock Fund Advisors
California
$3.26M +$130K +16,286 +3%
BIT
5
BlackRock Institutional Trust
California
$3.06M +$931K +117,034 +27%
ARM
6
Adirondack Research & Management
New York
$2.56M +$1.03M +129,040 +38%
AF
7
Adirondack Funds
New York
$2.56M +$3.7M +464,700 New
GE
8
General Electric
Ohio
$1.75M
State Street
9
State Street
Massachusetts
$1.55M -$17.6K -2,215 -0.8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.47M +$1.74M +218,978 +456%
CG
11
Clinton Group
New York
$1.43M +$1.22M +153,775 +147%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$1.34M +$796 +100 +0%
Northern Trust
13
Northern Trust
Illinois
$1.3M +$208K +26,163 +12%
SVGI
14
Sapphire Ventures (GPE) I
California
$1.21M
JG
15
Jefferies Group
New York
$897K +$1.29M +162,500 New
SST
16
S Squared Technology
New York
$766K +$132K +16,550 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$691K +$9.08K +1,141 +0.9%
GCM
18
Glynn Capital Management
California
$673K
HMPV
19
Highland Management Partners VII
Massachusetts
$653K
SFM
20
Soros Fund Management
New York
$575K
JIC
21
Joel Isaacson & Co
New York
$442K -$109K -13,750 -15%
BIM
22
BlackRock Investment Management
Delaware
$434K -$13K -1,631 -2%
TCIM
23
TIAA CREF Investment Management
New York
$418K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$398K -$159K -19,935 -22%
HIM
25
Herald Investment Management
United Kingdom
$273K +$398K +50,000 New

VMEM Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VIOLIN MEMORY, INC. (VMEM) for Q3 2015, worth a combined $47.9M — down 42% from $83.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VMEM and 12 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 30 added.

The largest buyer was Harvest Capital Strategies, adding an estimated $7.96M. The largest seller was Lamond Capital Partners, exiting entirely with an estimated $9.64M sold.

  • 81 institutional investors held VIOLIN MEMORY, INC. (VMEM) as of Q3 2015, down from 88 in Q2 2015.
  • Funds reported $47.9M of VIOLIN MEMORY, INC. stock for Q3 2015, down 42% quarter-over-quarter.
  • 12 funds opened new VIOLIN MEMORY, INC. positions in Q3 2015 and 19 closed out, a net change of -7 holders.
  • The largest VIOLIN MEMORY, INC. buyer in Q3 2015 was Harvest Capital Strategies, an estimated $7.96M added.
  • The largest VIOLIN MEMORY, INC. seller in Q3 2015 was Lamond Capital Partners, an estimated $9.64M sold.

Based on aggregated 13F filings for Q3 2015.