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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
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$2.59M -$262K -19,893 -9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.31M +$417K +31,600 +22%
CPIM
53
Columbia Partners Investment Management
Virginia
$2.26M -$423K -32,058 -16%
ST
54
Spot Trading
Illinois
$2.21M +$75.2K +5,702 +4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.09M -$17.4M -1,319,112 -89%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$55.8K +4,230 +3%
TAM
57
Tocqueville Asset Management
New York
$1.79M +$627K +47,550 +55%
MNA
58
Manning & Napier Advisors
New York
$1.74M -$163K -12,340 -9%
BCM
59
Bluefin Capital Management
New York
$1.7M +$635K +48,151 +62%
SC
60
Sculptor Capital
New York
$1.69M +$638K +48,400 +62%
IMOV
61
Investment Management of Virginia
Virginia
$1.6M +$1.58M +119,870 New
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M -$2.11M -160,119 -58%
BCM
63
Brightfield Capital Management
New York
$1.54M -$725K -55,000 -32%
TA
64
Teachers Advisors
New York
$1.53M +$45.9K +3,483 +3%
DCM
65
Decatur Capital Management
Georgia
$1.43M +$893K +67,700 +175%
BL
66
Bolton LP
Connecticut
$1.38M +$1.36M +103,255 New
SI
67
Scout Investments
Missouri
$1.35M +$234K +17,775 +21%
PP
68
Paloma Partners
Connecticut
$1.34M +$488K +37,000 +59%
HLA
69
Hamilton Lane Advisors
Pennsylvania
$1.29M -$330K -25,000 -21%
LOM
70
Loeb Offshore Management
New York
$1.25M +$1.23M +93,048 New
PTC
71
Philadelphia Trust Company
Pennsylvania
$1.12M +$7.58K +575 +0.7%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.09M +$48.3K +3,663 +5%
MCM
73
McGlinn Capital Management
Pennsylvania
$1.07M -$79.1K -6,000 -7%
ARMC
74
American Research & Management Company
Massachusetts
$987K -$84.4K -6,400 -8%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$984K -$622K -47,186 -39%
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.