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VMW

VMware, Inc
VMW

Delisted

VMW was delisted on the 21st of November, 2023.

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368 hedge funds and large institutions have $5.45B invested in VMware, Inc in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $320M | Put options by funds: $207M

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

5% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 129

2% less funds holding

Funds holding: 375 → 368 (-7)

13% less capital invested

Capital invested by funds: $6.27B → $5.45B (-$821M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
368
Holders Change
-7
Holders Change %
-1.87%
% of All Funds
10.27%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
54
Increased
122
Reduced
129
Closed
57
Calls
$320M
Puts
$207M
Net Calls
+$113M
Net Calls Change
+$122M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$99M
2
Bank of America
Bank of America
North Carolina
+$98M
3
UBS AM
UBS AM
Illinois
+$70.6M
4
EM
Elliott Management
New York
+$62.4M
5
Millennium Management
Millennium Management
New York
+$54.8M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$386M
2
PHS
PFM Health Sciences
California
-$72.2M
3
Goldman Sachs
Goldman Sachs
New York
-$67.4M
4
HCM
Highbridge Capital Management
New York
-$41.4M
5
Victory Capital Management
Victory Capital Management
Texas
-$38.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
351
Nelson Capital Management
California
$6K – – –
First Manhattan
352
First Manhattan
New York
$5K – – –
LYV
353
Live Your Vision
Pennsylvania
$5K +$4.99K +60 New
TCOV
354
Trust Company of Vermont
Vermont
$5K +$4.99K +60 New
SIM
355
Sonora Investment Management
Arizona
$5K +$5.07K +61 New
SEI Investments
356
SEI Investments
Pennsylvania
$4K -$333 -4 -7%
PSUF
357
People's United Financial
Connecticut
$4K – – –
BCFS
358
Butensky & Cohen Financial Security
Florida
$4K +$3.74K +45 New
GXMC
359
Global X Management Company
New York
$3K +$249 +3 +8%
AC
360
Alexandria Capital
Virginia
$2K – – –
N
361
Nuveen
North Carolina
$1.08K +$1.14M +13,741 New
Manulife (Manufacturers Life Insurance)
362
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02K -$1.33K -16 -0.1%
CFA
363
Carroll Financial Associates
North Carolina
$1K – – –
EFSCE
364
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
TFO
365
Tarbox Family Office
California
$1K +$499 +6 +60%
SEC
366
Seven Eight Capital
New York
$1K +$748 +9 New
QAM
367
QCI Asset Management
New York
$1K +$1.16K +14 New
CAW
368
Cornerstone Advisors (Washington)
Washington
$1K +$1.58K +19 New
ZB
369
Zions Bancorporation
Utah
$1K +$2.08K +25 New
PHS
370
PFM Health Sciences
California
– -$72.2M -841,721 Closed
VAM
371
Visium Asset Management
New York
– -$12.8M -149,031 Closed
AII
372
AGF Investments Inc
Ontario, Canada
– -$10.8M -125,901 Closed
WI
373
WBI Investments
New Jersey
– -$10.3M -120,206 Closed
JGC
374
J. Goldman & Co
New York
– -$7.04M -82,095 Closed
CC
375
Curian Capital
Colorado
– -$6.97M -81,335 Closed
13 14
15
16 17

VMW Hedge Fund Activity: Q3 2015 in Review

368 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2015, worth a combined $5.45B — down 13% from $6.27B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of VMW and 54 opened new positions — a net loss of 3 holders — while 129 trimmed existing stakes and 122 added.

The largest buyer was Citadel Advisors, adding an estimated $99M. The largest seller was Ameriprise, cutting an estimated $386M.

  • 368 institutional investors held VMware, Inc (VMW) as of Q3 2015, down from 375 in Q2 2015.
  • Funds reported $5.45B of VMware, Inc stock for Q3 2015, down 13% quarter-over-quarter.
  • 54 funds opened new VMware, Inc positions in Q3 2015 and 57 closed out, a net change of -3 holders.
  • The largest VMware, Inc buyer in Q3 2015 was Citadel Advisors, an estimated $99M added.
  • The largest VMware, Inc seller in Q3 2015 was Ameriprise, an estimated $386M sold.

Based on aggregated 13F filings for Q3 2015.