VMEM

VIOLIN MEMORY, INC.
VMEM

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $2.13M invested in VIOLIN MEMORY, INC. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 25 reducing their positions, and 21 closing their positions.

Holders
35
Holders Change
-13
Holders Change %
-27.08%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
2
Reduced
25
Closed
21
Calls
$45K
Puts
$132K
Net Calls
-$87K
Net Calls Change
-$240K

Top Buyers

1
SIM
1
Spark Investment Management
New York
$220K
2
CG
2
Clinton Group
New York
$70K
3
VKH
3
Virtu KCG Holdings
New York
$78K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$44K
5
Deutsche Bank
5
Deutsche Bank
Germany
$43K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$507K
2
GE
2
General Electric
Ohio
$0
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$274K
4
BIT
4
BlackRock Institutional Trust
California
$260K
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$507K 693,225 -2,187,162 -76%
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$274K 375,000 -1,125,000 -75%
BIT
3
BlackRock Institutional Trust
California
$260K 356,328 -1,068,986 -75%
SIM
4
Spark Investment Management
New York
$220K 302,500 +302,500 New
Millennium Management
5
Millennium Management
New York
$103K 141,750 -548,272 -79%
HMPV
6
Highland Management Partners VII
Massachusetts
$86K 118,275 -354,818 -75%
VKH
7
Virtu KCG Holdings
New York
$78K 106,400 +81,718 +331%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$76K 105,172 -315,515 -75%
SFM
9
Soros Fund Management
New York
$76K 104,166 -312,500 -75%
CG
10
Clinton Group
New York
$70K 96,000 +96,000 New
SST
11
S Squared Technology
New York
$54K 74,000 -222,000 -75%
Renaissance Technologies
12
Renaissance Technologies
New York
$44K 60,073 +60,073 New
Deutsche Bank
13
Deutsche Bank
Germany
$43K 61,289 +61,289 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$40K 55,033 -117,612 -68%
Goldman Sachs
15
Goldman Sachs
New York
$39K 53,356 -178,059 -77%
NG
16
Northstar Group
New York
$27K 37,192 -111,575 -75%
Northern Trust
17
Northern Trust
Illinois
$23K 32,380 -868,752 -96%
PIA
18
Phoenix Investment Adviser
New York
$18K 24,475 +24,475 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17K 23,438 -71,653 -75%
Brown Advisory
20
Brown Advisory
Maryland
$16K 22,500 +22,500 New
ACM
21
Alpha Capital Management
Texas
$16K 22,874 +22,874 New
Citadel Advisors
22
Citadel Advisors
Florida
$11K 14,786 -6,776 -31%
State Street
23
State Street
Massachusetts
$7K 10,273 -30,827 -75%
UBS Group
24
UBS Group
Switzerland
$7K 9,336 -30,357 -76%
DT
25
Diversified Trust
Tennessee
$7K 10,050 -30,150 -75%
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