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FIO

FUSION-IO INC COM
FIO

Delisted

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

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: 44 (0)

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

4% less funds holding

Funds holding: 166160 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
1GA
101
1st Global Advisors
Texas
$427K +$421K +31,912 New
AP
102
AlpInvest Partners
Netherlands
$424K -$659K -50,000 -61%
HPA
103
Hilltop Park Associates
New York
$406K -$264K -20,000 -40%
UBS AM
104
UBS AM
Illinois
$402K +$153K +11,600 +63%
FM
105
Forward Management
California
$402K +$396K +30,000 New
Westfield Capital Management
106
Westfield Capital Management
Massachusetts
$386K +$380K +28,840 New
Goldman Sachs
107
Goldman Sachs
New York
$384K -$3.19M -242,146 -89%
KeyBank National Association
108
KeyBank National Association
Ohio
$347K
Millennium Management
109
Millennium Management
New York
$312K -$2.13M -161,766 -87%
BF
110
BOK Financial
Oklahoma
$309K -$15.2K -1,151 -5%
RJA
111
Raymond James & Associates
Florida
$305K -$34.1K -2,585 -10%
CD
112
Carl Domino
Florida
$301K +$59.6K +4,520 +25%
FAAS
113
First Allied Advisory Services
California
$290K -$18.1K -1,370 -6%
SG Americas Securities
114
SG Americas Securities
New York
$289K +$285K +21,620 New
Creative Planning
115
Creative Planning
Kansas
$275K +$23.7K +1,800 +10%
PCM
116
Prelude Capital Management
New York
$268K
JG
117
Jefferies Group
New York
$233K -$49K -3,717 -18%
Walleye Trading
118
Walleye Trading
New York
$225K -$91.8K -6,960 -29%
LPL Financial
119
LPL Financial
California
$223K -$111K -8,401 -34%
SAM
120
Symphony Asset Management
California
$223K +$219K +16,609 New
Principal Financial Group
121
Principal Financial Group
Iowa
$198K -$185K -14,052 -49%
William Blair & Company
122
William Blair & Company
Illinois
$185K +$183K +13,869 New
DTL
123
Dynamic Technology Lab
Singapore
$183K +$180K +13,676 New
CICI
124
Capital Investment Counsel Inc
North Carolina
$181K +$178K +13,510 New
SCA
125
SAC Capital Advisors
Connecticut
$175K -$1.97M -149,304 -92%

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.