VMEM

VIOLIN MEMORY, INC.
VMEM

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $14.6M invested in VIOLIN MEMORY, INC. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 18 closing their positions.

Holders
68
Holders Change
-11
Holders Change %
-13.92%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
15
Reduced
22
Closed
18
Calls
$279K
Puts
$40K
Net Calls
+$239K
Net Calls Change
-$129K

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$783K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.55M
3
KIA
3
KCM Investment Advisors
California
$175K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$138K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$132K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.08M
2
JG
2
Jefferies Group
New York
$0
3
CG
3
Clinton Group
New York
$685K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$12K
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.08M 3,975,000 -2,342,226 -37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.55M 2,972,790 +418,742 +16%
BFA
3
BlackRock Fund Advisors
California
$1.2M 2,291,795 -130,978 -5%
BIT
4
BlackRock Institutional Trust
California
$1.13M 2,172,413 -4,006 -0.2%
ARM
5
Adirondack Research & Management
New York
$917K 1,755,078 -220,556 -11%
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$783K 1,500,000 +472,343 +46%
CG
7
Clinton Group
New York
$685K 1,312,388 -855,142 -39%
GE
8
General Electric
Ohio
$664K 1,271,248 – –
Lazard Asset Management
9
Lazard Asset Management
New York
$612K 1,173,750 +83,998 +8%
State Street
10
State Street
Massachusetts
$572K 1,094,163 -4,166 -0.4%
Northern Trust
11
Northern Trust
Illinois
$512K 980,575 -4,469 -0.5%
SVGI
12
Sapphire Ventures (GPE) I
California
$456K 873,924 – –
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$404K 774,100 -246,800 -24%
HCS
14
Harvest Capital Strategies
California
$261K 500,000 – –
SST
15
S Squared Technology
New York
$251K 480,438 -74,900 -13%
HMPV
16
Highland Management Partners VII
Massachusetts
$247K 473,093 – –
SFM
17
Soros Fund Management
New York
$218K 416,666 – –
KIA
18
KCM Investment Advisors
California
$175K 335,000 +335,000 New
BIM
19
BlackRock Investment Management
Delaware
$168K 322,524 +7,516 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$143K 273,490 – –
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$138K 264,200 +264,200 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$132K 253,153 +214,079 +548%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$101K 193,035 +24,694 +15%
RFC
24
Russell Frank Company
Washington
$100K 190,051 +190,051 New
Millennium Management
25
Millennium Management
New York
$86K 165,260 -36,414 -18%
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