FUSION-IO INC COM
FIO
FIO was delisted on the 22nd of July, 2014.
156 hedge funds and large institutions have $1B invested in FUSION-IO INC COM in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 60 closing their positions.
121% more call options, than puts
Call options by funds: $111M | Put options by funds: $50.2M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 41
22% more capital invested
Capital invested by funds: $821M → $1B (+$182M)
7% less funds holding
Funds holding: 168 → 156 (-12)
20% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCM
Eton Park Capital Management
New York
|
+$29.5M |
| 2 |
Barclays
London,
United Kingdom
|
+$27.9M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$21.4M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$18.4M |
| 5 |
AAA
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$81.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$17.6M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$13.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.84M |
FIO Hedge Fund Activity: Q2 2014 in Review
156 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FUSION-IO INC COM (FIO) for Q2 2014, worth a combined $1B — up 22% from $821M a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of FIO and 48 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 51 added.
The largest buyer was Eton Park Capital Management, opening a new position worth an estimated $29.5M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $81.9M sold.
- 156 institutional investors held FUSION-IO INC COM (FIO) as of Q2 2014, down from 168 in Q1 2014.
- Funds reported $1B of FUSION-IO INC COM stock for Q2 2014, up 22% quarter-over-quarter.
- 48 funds opened new FUSION-IO INC COM positions in Q2 2014 and 60 closed out, a net change of -12 holders.
- The largest FUSION-IO INC COM buyer in Q2 2014 was Eton Park Capital Management, an estimated $29.5M added.
- The largest FUSION-IO INC COM seller in Q2 2014 was Waddell & Reed Financial, an estimated $81.9M sold.
Based on aggregated 13F filings for Q2 2014.