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VMEM

VIOLIN MEMORY, INC.
VMEM

Delisted

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

3 hedge funds and large institutions have $14K invested in VIOLIN MEMORY, INC. in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% less funds holding

Funds holding: 353 (-32)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 32

99% less capital invested

Capital invested by funds: $2.13M → $14K (-$2.12M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
3
Holders Change
-32
Holders Change %
-91.43%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14K
Vanguard Group
2
Vanguard Group
Pennsylvania
-$507K -693,225 Closed
BIT
3
BlackRock Institutional Trust
California
-$260K -356,328 Closed
SIM
4
Spark Investment Management
New York
-$220K -302,500 Closed
Millennium Management
5
Millennium Management
New York
-$103K -141,750 Closed
VKH
6
Virtu KCG Holdings
New York
-$78K -106,400 Closed
Geode Capital Management
7
Geode Capital Management
Massachusetts
-$76K -105,172 Closed
SFM
8
Soros Fund Management
New York
-$76K -104,166 Closed
CG
9
Clinton Group
New York
-$70K -96,000 Closed
SST
10
S Squared Technology
New York
-$54K -74,000 Closed
Deutsche Bank
11
Deutsche Bank
Germany
-$43K -61,289 Closed
Renaissance Technologies
12
Renaissance Technologies
New York
-$44K -60,073 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$40K -55,033 Closed
Goldman Sachs
14
Goldman Sachs
New York
-$39K -53,356 Closed
NG
15
Northstar Group
New York
-$27K -37,192 Closed
Northern Trust
16
Northern Trust
Illinois
-$23K -32,380 Closed
PIA
17
Phoenix Investment Adviser
New York
-$18K -24,475 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
-$17K -23,438 Closed
ACM
19
Alpha Capital Management
Texas
-$16K -22,874 Closed
Brown Advisory
20
Brown Advisory
Maryland
-$16K -22,500 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$11K -14,786 Closed
State Street
22
State Street
Massachusetts
-$7K -10,273 Closed
UBS Group
23
UBS Group
Switzerland
-$7K -9,336 Closed
BFA
24
BlackRock Fund Advisors
California
-$4K -4,865 Closed
BA
25
BlackRock Advisors
Delaware
-$3K -4,153 Closed

VMEM Hedge Fund Activity: Q4 2016 in Review

3 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VIOLIN MEMORY, INC. (VMEM) for Q4 2016, worth a combined $14K — down 99% from $2.13M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VMEM and 1 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $507K sold.

  • 3 institutional investors held VIOLIN MEMORY, INC. (VMEM) as of Q4 2016, down from 35 in Q3 2016.
  • Funds reported $14K of VIOLIN MEMORY, INC. stock for Q4 2016, down 99% quarter-over-quarter.
  • 1 fund opened new VIOLIN MEMORY, INC. positions in Q4 2016 and 32 closed out, a net change of -31 holders.
  • The largest VIOLIN MEMORY, INC. seller in Q4 2016 was Vanguard Group, an estimated $507K sold.

Based on aggregated 13F filings for Q4 2016.