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FIO

FUSION-IO INC COM
FIO

Delisted

FIO was delisted on the 22nd of July, 2014.

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160 hedge funds and large institutions have $1.12B invested in FUSION-IO INC COM in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $142M | Put options by funds: $71.6M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

4% less funds holding

Funds holding: 166 → 160 (-6)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

14% less capital invested

Capital invested by funds: $1.31B → $1.12B (-$187M)

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
41
Increased
48
Reduced
56
Closed
43
Calls
$142M
Puts
$71.6M
Net Calls
+$69.9M
Net Calls Change
+$57.2M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$20M
2
JCAM
Jericho Capital Asset Management
New York
+$18.6M
3
KCM
Kornitzer Capital Management
Kansas
+$16.5M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$16.5M
5
SCA
Southpoint Capital Advisors
New York
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$79.6M
2
EAM
Eagle Asset Management
Florida
-$36.9M
3
BG
BlackRock Group
United Kingdom
-$18.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$17.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$8.82M +$6.26M +474,580 +258%
Allianz Asset Management
27
Allianz Asset Management
Germany
$8.54M +$114K +8,645 +1%
Citadel Advisors
28
Citadel Advisors
Florida
$8.41M +$1.58M +120,176 +24%
Citigroup
29
Citigroup
New York
$8.09M +$7.72M +585,254 +3,106%
Nomura Holdings
30
Nomura Holdings
Japan
$8.03M -$1.61M -122,039 -17%
BTP
31
Bloom Tree Partners
New York
$6.99M +$6.88M +522,003 New
MCM
32
Masters Capital Management
Georgia
$6.7M +$6.59M +500,000 New
AM
33
Appaloosa Management
Florida
$6.64M -$14.3M -1,084,781 -69%
CS
34
Credit Suisse
Switzerland
$6.14M -$980K -74,347 -14%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$6.04M +$580K +43,992 +11%
U
36
UBS
Switzerland
$5.97M -$23.6K -1,790 -0.4%
Barclays
37
Barclays
United Kingdom
$5.87M +$2.43M +184,139 +69%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$5.19M +$1.42M +107,326 +38%
TCIM
39
TIAA CREF Investment Management
New York
$4.75M -$378K -28,694 -7%
CCM
40
Criterion Capital Management
California
$4.38M +$4.32M +327,400 New
Wells Fargo
41
Wells Fargo
California
$4.3M -$1.93M -146,119 -31%
ARTA
42
A.R.T. Advisors
New York
$4.29M +$4.22M +320,420 New
JP Morgan Chase
43
JP Morgan Chase
New York
$4.08M -$17.2M -1,302,888 -81%
SCM
44
Summit Capital Management
Washington
$4.08M -$1.72M -130,280 -30%
CRC
45
Curi RMB Capital
Illinois
$3.86M +$3.8M +288,223 New
NTCOC
46
Northern Trust Company of Connecticut
Connecticut
$3.73M – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$3.34M -$1.56M -118,020 -32%
Group One Trading
48
Group One Trading
Illinois
$3.22M +$2.77M +210,412 +708%
BIM
49
BlackRock Investment Management
Delaware
$3.07M -$4.01M -303,924 -57%
Charles Schwab
50
Charles Schwab
California
$2.64M +$463K +35,144 +22%
1
2
3 4 5

FIO Hedge Fund Activity: Q3 2013 in Review

160 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FUSION-IO INC COM (FIO) for Q3 2013, worth a combined $1.12B — down 14% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of FIO and 41 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 48 added.

The largest buyer was OppenheimerFunds, adding an estimated $20M. The largest seller was BlackRock Advisors, cutting an estimated $79.6M.

  • 160 institutional investors held FUSION-IO INC COM (FIO) as of Q3 2013, down from 166 in Q2 2013.
  • Funds reported $1.12B of FUSION-IO INC COM stock for Q3 2013, down 14% quarter-over-quarter.
  • 41 funds opened new FUSION-IO INC COM positions in Q3 2013 and 43 closed out, a net change of -2 holders.
  • The largest FUSION-IO INC COM buyer in Q3 2013 was OppenheimerFunds, an estimated $20M added.
  • The largest FUSION-IO INC COM seller in Q3 2013 was BlackRock Advisors, an estimated $79.6M sold.

Based on aggregated 13F filings for Q3 2013.