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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
SIP
101
Stoneridge Investment Partners
Pennsylvania
$475K +$478K +45,143 New
OA
102
Oak Associates
Ohio
$463K +$222K +21,000 +91%
EEG
103
E.E. Geduld
$421K +$423K +40,000 New
PG
104
PEAK6 Group
Illinois
$404K +$264K +24,937 +185%
Marshall Wace
105
Marshall Wace
United Kingdom
$389K +$391K +36,932 New
PCM
106
Palisade Capital Management
New Jersey
$368K +$370K +35,000 New
SPM
107
Symmetry Peak Management
Pennsylvania
$368K +$370K +35,000 New
AG
108
Aperio Group
California
$349K +$352K +33,222 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$336K +$339K +31,985 New
OC
110
Oppenheimer & Co
New York
$328K +$122K +11,562 +59%
KeyBank National Association
111
KeyBank National Association
Ohio
$327K +$81.4K +7,692 +33%
UBS AM
112
UBS AM
Illinois
$322K +$37K +3,500 +13%
Invesco
113
Invesco
Georgia
$316K +$309K +29,163 +3,266%
ID
114
Integral Derivatives
New York
$314K +$23.1K +2,185 +8%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$289K -$30.2K -2,850 -9%
Jane Street
116
Jane Street
New York
$268K -$512K -48,350 -65%
PCM
117
Prelude Capital Management
New York
$259K +$48.7K +4,600 +23%
PTC
118
Philadelphia Trust Company
Pennsylvania
$253K -$881K -83,250 -78%
JG
119
Jefferies Group
New York
$249K +$251K +23,700 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$246K -$213K -20,111 -46%
AQR Capital Management
121
AQR Capital Management
Connecticut
$227K +$228K +21,535 New
HP
122
Harvey Partners
New York
$223K +$224K +21,200 New
ACM
123
Alta Capital Management
Utah
$211K +$3.86K +365 +2%
CD
124
Carl Domino
Florida
$210K +$212K +20,000 New
SGH
125
Schonfeld Group Holdings
New York
$205K +$206K +19,500 New

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.