VMware, Inc
VMW was delisted on the 21st of November, 2023.
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.
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
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$194M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$157M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$78.7M |
| 4 |
CCM
Cadian Capital Management
New York
|
+$70.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
426
Newgate Capital Management
Greenwich,
Connecticut
| – | -$243K | -3,005 | Closed |
|
427
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$218K | -2,700 | Closed |
|
428
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$49K | -602 | Closed |
|
|
ACM
429
Antonetti Capital Management
Naples,
Florida
| – | -$24K | -300 | Closed |
|
|
AAM
430
Advisors Asset Management
Monument,
Colorado
| – | -$23K | -285 | Closed |
|
431
First Manhattan
New York
| – | -$16K | -200 | Closed |
|
432
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -100 | Closed |
|
|
MCM
433
Mazama Capital Management
Portland,
Oregon
| – | -$6K | -80 | Closed |
|
|
BC
434
Bartlett & Co
Cincinnati,
Ohio
| – | -$1K | -16 | Closed |
|
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.