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FIO

FUSION-IO INC COM
FIO

Delisted

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

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152 hedge funds and large institutions have $702M invested in FUSION-IO INC COM in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $68M | Put options by funds: $44.4M

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

5% less funds holding

Funds holding: 160 → 152 (-8)

20% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 40

37% less capital invested

Capital invested by funds: $1.12B → $702M (-$421M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
32
Increased
54
Reduced
48
Closed
40
Calls
$68M
Puts
$44.4M
Net Calls
+$23.6M
Net Calls Change
-$46.3M

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$38.6M
2
TAM
Tocqueville Asset Management
New York
+$20.8M
3
WI
WHV Investments
California
+$12.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.63M
5
CS
Credit Suisse
Switzerland
+$7.29M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.2M
2
JCAM
Jericho Capital Asset Management
New York
-$18.9M
3
KCM
Kornitzer Capital Management
Kansas
-$16.8M
4
EAM
Eagle Asset Management
Florida
-$13M
5
WA
Wasatch Advisors
Utah
-$9.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.36M +$1.63M +150,810 +33%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$4.83M +$5.85M +541,518 New
Barclays
28
Barclays
United Kingdom
$4.78M +$1.58M +145,945 +32%
Citigroup
29
Citigroup
New York
$4.46M -$1.12M -103,450 -17%
SCM
30
Summit Capital Management
Washington
$4.23M +$1.84M +170,450 +56%
OFC
31
Open Field Capital
United States
$4.07M +$4.93M +456,250 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.94M +$595K +55,072 +14%
Millennium Management
33
Millennium Management
New York
$3.82M +$4.38M +405,119 +1,738%
NM
34
Nokota Management
New York
$3.52M -$3.84M -355,528 -47%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.48M +$4.22M +390,814 New
EAM
36
Eagle Asset Management
Florida
$3.38M -$13M -1,203,798 -76%
TCIM
37
TIAA CREF Investment Management
New York
$3.27M +$130K +11,992 +3%
IMOV
38
Investment Management of Virginia
Virginia
$3.12M +$2.49M +230,780 +193%
U
39
UBS
Switzerland
$2.83M -$1.38M -128,008 -29%
CRC
40
Curi RMB Capital
Illinois
$2.81M +$293K +27,115 +9%
Citadel Advisors
41
Citadel Advisors
Florida
$2.58M -$3.66M -338,178 -54%
Wells Fargo
42
Wells Fargo
California
$2.53M -$405K -37,437 -12%
NTCOC
43
Northern Trust Company of Connecticut
Connecticut
$2.48M – – –
ARTA
44
A.R.T. Advisors
New York
$2.39M -$563K -52,105 -16%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$2.35M +$151K +14,000 +6%
BCM
46
Brightfield Capital Management
New York
$2.14M +$1.35M +125,000 +109%
BIM
47
BlackRock Investment Management
Delaware
$2.12M +$93.8K +8,682 +4%
Charles Schwab
48
Charles Schwab
California
$1.94M +$247K +22,868 +12%
LCM
49
Leonard Capital Management
Florida
$1.9M +$2.31M +213,601 New
MC
50
Maplelane Capital
New York
$1.78M +$2.16M +200,000 New
1
2
3 4 5

FIO Hedge Fund Activity: Q4 2013 in Review

152 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FUSION-IO INC COM (FIO) for Q4 2013, worth a combined $702M — down 37% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FIO and 32 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 54 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $38.6M. The largest seller was Fidelity Investments, cutting an estimated $79.2M.

  • 152 institutional investors held FUSION-IO INC COM (FIO) as of Q4 2013, down from 160 in Q3 2013.
  • Funds reported $702M of FUSION-IO INC COM stock for Q4 2013, down 37% quarter-over-quarter.
  • 32 funds opened new FUSION-IO INC COM positions in Q4 2013 and 40 closed out, a net change of -8 holders.
  • The largest FUSION-IO INC COM buyer in Q4 2013 was Waddell & Reed Financial, an estimated $38.6M added.
  • The largest FUSION-IO INC COM seller in Q4 2013 was Fidelity Investments, an estimated $79.2M sold.

Based on aggregated 13F filings for Q4 2013.