VMEM

VIOLIN MEMORY, INC.
VMEM

Delisted

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

48 hedge funds and large institutions have $12.8M invested in VIOLIN MEMORY, INC. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 33 closing their positions.

Holders
48
Holders Change
-20
Holders Change %
-29.41%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
5
Reduced
13
Closed
33
Calls
$327K
Puts
$174K
Net Calls
+$153K
Net Calls Change
-$86K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.65M 2,880,387 -92,403 -3%
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M 1,500,000
BIT
3
BlackRock Institutional Trust
California
$1.31M 1,425,314 -747,099 -34%
GE
4
General Electric
Ohio
$1.17M 1,271,248
Northern Trust
5
Northern Trust
Illinois
$829K 901,132 -79,443 -8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$712K 774,100
Millennium Management
7
Millennium Management
New York
$635K 690,022 +524,762 +318%
HCS
8
Harvest Capital Strategies
California
$460K 500,000
HMPV
9
Highland Management Partners VII
Massachusetts
$435K 473,093
GCP
10
GSA Capital Partners
United Kingdom
$392K 425,723 +425,723 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$386K 420,687 -92,164 -18%
SFM
12
Soros Fund Management
New York
$383K 416,666
SST
13
S Squared Technology
New York
$272K 296,000 -184,438 -38%
LCM
14
Laurion Capital Management
New York
$240K 261,400 +261,400 New
Goldman Sachs
15
Goldman Sachs
New York
$213K 231,415 +168,155 +266%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$159K 172,645 +149,507 +646%
JIC
17
Joel Isaacson & Co
New York
$138K 150,000
NG
18
Northstar Group
New York
$137K 148,767
AGM
19
Alpine Global Management
New York
$125K 135,871 +135,871 New
OAM
20
Oxford Asset Management
United Kingdom
$93K 100,928 +100,928 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$87K 95,091 -178,399 -65%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$76K 82,800
LP
23
LMR Partners
United Kingdom
$66K 71,340 +71,340 New
CD
24
Carl Domino
Florida
$44K 48,000 -105,000 -69%
Squarepoint
25
Squarepoint
New York
$41K 44,300 +44,300 New