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VMW

VMware, Inc
VMW

Delisted

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

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393 hedge funds and large institutions have $7.68B invested in VMware, Inc in 2013 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 150 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 41

39% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 108

15% more capital invested

Capital invested by funds: $6.7B → $7.68B (+$978M)

10% more funds holding

Funds holding: 357 → 393 (+36)

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

18% less call options, than puts

Call options by funds: $311M | Put options by funds: $379M

Holders
393
Holders Change
+36
Holders Change %
+10.08%
% of All Funds
11.41%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
82
Increased
150
Reduced
108
Closed
41
Calls
$311M
Puts
$379M
Net Calls
-$68.4M
Net Calls Change
-$72.5M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$194M
2
American Century Companies
American Century Companies
Missouri
+$157M
3
BA
BlackRock Advisors
Delaware
+$78.7M
4
CCM
Cadian Capital Management
New York
+$70.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$58.4M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$450M
2
HCM
Highbridge Capital Management
New York
-$89.1M
3
RIM
Rainier Investment Management
Washington
-$74.6M
4
WRF
Waddell & Reed Financial
Kansas
-$45.3M
5
Goldman Sachs
Goldman Sachs
New York
-$44.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
376
Mizuho Asset Management
Japan
$7K – – –
RFA
377
Reilly Financial Advisors
California
$6K – – –
CFA
378
Carroll Financial Associates
North Carolina
$6K +$2.89K +35 +85%
DADC
379
D.A. Davidson & Co
Montana
$6K +$6.28K +76 New
ASN
380
Advisory Services Network
Georgia
$5K +$5.04K +61 New
FHA
381
First Horizon Advisors
Tennessee
$4K -$165 -2 -4%
MIM
382
Macroview Investment Management
Maryland
$4K – – –
PSUF
383
People's United Financial
Connecticut
$4K – – –
ST
384
Smithfield Trust
Pennsylvania
$4K +$4.13K +50 New
VIA
385
Vantage Investment Advisors
Pennsylvania
$3K +$2.73K +33 New
PSI
386
Pinnacle Summer Investments
Virginia
$2K – – –
PTC
387
Private Trust Company
Ohio
$2K – – –
Northwestern Mutual Wealth Management
388
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.98K +24 New
PIA
389
Piedmont Investment Advisors
North Carolina
$1.44K – – –
CCM
390
Chilton Capital Management
Texas
$1.26K – – –
EFSCE
391
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PMFA
392
Plante Moran Financial Advisors
Michigan
$1K – – –
TFO
393
Tarbox Family Office
California
$1K +$826 +10 New
DIA
394
Denver Investment Advisors
Colorado
$390 +$359K +4,350 New
RIM
395
Rainier Investment Management
Washington
– -$74.6M -922,280 Closed
WRF
396
Waddell & Reed Financial
Kansas
– -$45.3M -560,445 Closed
CM
397
Castleark Management
Illinois
– -$41.5M -442,490 Closed
ZAM
398
Zenit Asset Management
Sweden
– -$20.8M -254,250 Closed
SOMRS
399
State of Michigan Retirement System
Michigan
– -$18.2M -225,000 Closed
7AM
400
7x7 Asset Management
California
– -$9.3M -115,000 Closed
14 15
16
17 18

VMW Hedge Fund Activity: Q4 2013 in Review

393 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2013, worth a combined $7.68B — up 15% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new VMW positions and 41 closed out — a net gain of 41 holders — while 150 added to existing stakes and 108 trimmed.

The largest buyer was Ameriprise, adding an estimated $194M. The largest seller was Janus Henderson Investors US, cutting an estimated $450M.

  • 393 institutional investors held VMware, Inc (VMW) as of Q4 2013, up from 357 in Q3 2013.
  • Funds reported $7.68B of VMware, Inc stock for Q4 2013, up 15% quarter-over-quarter.
  • 82 funds opened new VMware, Inc positions in Q4 2013 and 41 closed out, a net change of +41 holders.
  • The largest VMware, Inc buyer in Q4 2013 was Ameriprise, an estimated $194M added.
  • The largest VMware, Inc seller in Q4 2013 was Janus Henderson Investors US, an estimated $450M sold.

Based on aggregated 13F filings for Q4 2013.