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FIO

FUSION-IO INC COM
FIO

Delisted

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

168 hedge funds and large institutions have $821M invested in FUSION-IO INC COM in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

53% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $51.3M

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

17% more capital invested

Capital invested by funds: $702M → $821M (+$119M)

11% more funds holding

Funds holding: 152168 (+16)

Holders
168
Holders Change
+16
Holders Change %
+10.53%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
61
Reduced
40
Closed
28
Calls
$78.5M
Puts
$51.3M
Net Calls
+$27.2M
Net Calls Change
+$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Masters Capital Management
Georgia
$7.36M +$7.41M +700,000 New
EAM
27
Eagle Asset Management
Florida
$7.22M +$3.25M +306,930 +81%
TCIM
28
TIAA CREF Investment Management
New York
$7.01M +$3.17M +299,705 +82%
Citigroup
29
Citigroup
New York
$6.85M +$1.59M +150,030 +30%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.64M +$312K +29,525 +5%
ICM
31
Invicta Capital Management
New York
$6.47M +$6.51M +615,000 New
CCM
32
Criterion Capital Management
California
$6.01M +$6.05M +571,606 New
OFC
33
Open Field Capital
United States
$5.58M +$788K +74,500 +16%
Coatue Management
34
Coatue Management
New York
$5.37M -$2.59M -244,305 -32%
EGM
35
Espalier Global Management
New York
$5.26M +$5.29M +500,000 New
JP Morgan Chase
36
JP Morgan Chase
New York
$5.15M +$5.18M +489,481 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$4.99M +$333K +31,459 +7%
SCM
38
Summit Capital Management
Washington
$4.83M -$170K -16,100 -3%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.73M -$4.23M -400,100 -47%
SG Americas Securities
40
SG Americas Securities
New York
$4.56M +$3.7M +349,494 +417%
PAMP
41
Polar Asset Management Partners
Ontario, Canada
$4.34M +$4.37M +412,500 New
Goldman Sachs
42
Goldman Sachs
New York
$4.16M +$2.42M +228,494 +137%
NM
43
Nokota Management
New York
$4.15M
IMOV
44
Investment Management of Virginia
Virginia
$4.05M +$363K +34,323 +10%
CRC
45
Curi RMB Capital
Illinois
$3.98M +$671K +63,417 +20%
Group One Trading
46
Group One Trading
Illinois
$3.57M +$1.65M +155,697 +85%
RIM
47
RS Investment Management
California
$3.36M +$3.38M +319,300 New
Wells Fargo
48
Wells Fargo
California
$3.22M +$238K +22,509 +8%
LOAMU
49
Lombard Odier Asset Management (USA)
New York
$2.92M +$2.94M +278,000 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$2.86M +$94.2K +8,900 +3%

FIO Hedge Fund Activity: Q1 2014 in Review

168 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FUSION-IO INC COM (FIO) for Q1 2014, worth a combined $821M — up 17% from $702M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FIO positions and 28 closed out — a net gain of 17 holders — while 61 added to existing stakes and 40 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $20.4M. The largest seller was Fidelity Investments, cutting an estimated $39.8M.

  • 168 institutional investors held FUSION-IO INC COM (FIO) as of Q1 2014, up from 152 in Q4 2013.
  • Funds reported $821M of FUSION-IO INC COM stock for Q1 2014, up 17% quarter-over-quarter.
  • 45 funds opened new FUSION-IO INC COM positions in Q1 2014 and 28 closed out, a net change of +17 holders.
  • The largest FUSION-IO INC COM buyer in Q1 2014 was Lord, Abbett & Co, an estimated $20.4M added.
  • The largest FUSION-IO INC COM seller in Q1 2014 was Fidelity Investments, an estimated $39.8M sold.

Based on aggregated 13F filings for Q1 2014.