VMware, Inc
VMW was delisted on the 21st of November, 2023.
389 hedge funds and large institutions have $8.88B invested in VMware, Inc in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 112 increasing their positions, 180 reducing their positions, and 32 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more call options, than puts
Call options by funds: $375M | Put options by funds: $346M
3% less capital invested
Capital invested by funds: $9.14B → $8.88B (-$254M)
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
2% less funds holding
Funds holding: 397 → 389 (-8)
38% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 180
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$389M |
| 2 |
EM
Elliott Management
New York
|
+$122M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$46.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$45.3M |
| 5 |
Two Sigma Investments
New York
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$201M |
| 2 |
Jennison Associates
New York
|
-$103M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$52.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$48.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$40.1M |
VMW Hedge Fund Activity: Q3 2014 in Review
389 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2014, worth a combined $8.88B — down 2.8% from $9.14B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of VMW and 30 opened new positions — a net loss of 2 holders — while 180 trimmed existing stakes and 112 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $389M. The largest seller was T. Rowe Price Associates, cutting an estimated $201M.
- 389 institutional investors held VMware, Inc (VMW) as of Q3 2014, down from 397 in Q2 2014.
- Funds reported $8.88B of VMware, Inc stock for Q3 2014, down 2.8% quarter-over-quarter.
- 30 funds opened new VMware, Inc positions in Q3 2014 and 32 closed out, a net change of -2 holders.
- The largest VMware, Inc buyer in Q3 2014 was Aristeia Capital, an estimated $389M added.
- The largest VMware, Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $201M sold.
Based on aggregated 13F filings for Q3 2014.