VMEM

VIOLIN MEMORY, INC.
VMEM

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $30M invested in VIOLIN MEMORY, INC. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
28
Reduced
19
Closed
12
Calls
$440K
Puts
$72K
Net Calls
+$368K
Net Calls Change
+$379K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.69M
2
CG
2
Clinton Group
New York
$1.95M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$980K
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$925K
5
VKH
5
Virtu KCG Holdings
New York
$334K

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$450K
2
GCM
2
Glynn Capital Management
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$527K
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$0
5
SIP
5
Stoneridge Investment Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.69M 6,317,226 +1,670,566 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.3M 2,554,048 +24,111 +1%
BFA
3
BlackRock Fund Advisors
California
$2.18M 2,422,773 +60,374 +3%
BIT
4
BlackRock Institutional Trust
California
$1.96M 2,176,419 -39,115 -2%
CG
5
Clinton Group
New York
$1.95M 2,167,530 +1,135,030 +110%
ARM
6
Adirondack Research & Management
New York
$1.78M 1,975,634 +116,833 +6%
GE
7
General Electric
Ohio
$1.14M 1,271,248 – –
State Street
8
State Street
Massachusetts
$992K 1,098,329 -25,392 -2%
Lazard Asset Management
9
Lazard Asset Management
New York
$980K 1,089,752 +1,060,593 +3,637%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$925K 1,027,657 +1,027,657 New
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$919K 1,020,900 +48,900 +5%
Northern Trust
12
Northern Trust
Illinois
$887K 985,044 +41,622 +4%
SVGI
13
Sapphire Ventures (GPE) I
California
$787K 873,924 – –
JG
14
Jefferies Group
New York
$654K 726,800 +76,800 +12%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$527K 585,997 -482,210 -45%
SST
16
S Squared Technology
New York
$500K 555,338 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$455K 505,777 +4,944 +1%
HCS
18
Harvest Capital Strategies
California
$450K 500,000 -4,000,000 -89%
HMPV
19
Highland Management Partners VII
Massachusetts
$426K 473,093 – –
SFM
20
Soros Fund Management
New York
$375K 416,666 – –
VKH
21
Virtu KCG Holdings
New York
$334K 370,804 +328,374 +774%
BIM
22
BlackRock Investment Management
Delaware
$284K 315,008 +870 +0.3%
TCIM
23
TIAA CREF Investment Management
New York
$273K 302,817 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$246K 273,490 -14,896 -5%
UBS Group
25
UBS Group
Switzerland
$241K 267,809 +154,509 +136%
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