FUSION-IO INC COM
FIO
FIO was delisted on the 22nd of July, 2014.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$38.6M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$20.8M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
+$12.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.63M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.2M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$18.9M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$16.8M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$13M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$9.97M |
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.