VIOLIN MEMORY, INC.
VMEM
VMEM was delisted on the 27th of October, 2016.
81 hedge funds and large institutions have $48M 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.
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: 88 → 81 (-7)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
42% less capital invested
Capital invested by funds: $83.3M → $48M (-$35.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$7.96M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.74M |
| 3 |
JG
Jefferies Group
New York
|
+$1.29M |
| 4 |
CG
Clinton Group
New York
|
+$1.22M |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lamond Capital Partners
San Francisco,
California
|
-$9.64M |
| 2 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$5.75M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$2.69M |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$2.45M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$1.68M |
VMEM Hedge Fund Activity: Q3 2015 in Review
81 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in VIOLIN MEMORY, INC. (VMEM) for Q3 2015, worth a combined $48M — down 42% from $83.3M 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 $48M 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.