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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
RFC
126
Russell Frank Company
Washington
$164K +$62.7K +4,752 +63%
PG
127
PEAK6 Group
Illinois
$146K -$1.3M -98,478 -82%
ACM
128
Alta Capital Management
Utah
$144K +$142K +10,785 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$127K +$59.8K +4,536 +92%
TRCT
130
Tower Research Capital (TRC)
New York
$111K +$110K +8,317 New
Ameriprise
131
Ameriprise
Minnesota
$79K +$12.9K +975 +20%
SNT
132
Security National Trust
West Virginia
$65K -$5.27K -400 -8%
DADC
133
D.A. Davidson & Co
Montana
$62K -$36.9K -2,800 -37%
CC
134
Crosslink Capital
California
$55K +$54.2K +4,110 New
QT
135
Quantbot Technologies
New York
$49K -$51.5K -3,903 -51%
HR
136
Howe & Rusling
New York
$48K +$48.1K +3,650 New
BlackRock
137
BlackRock
New York
$29K -$1.07M -81,209 -97%
WAM
138
Wolverine Asset Management
Illinois
$23K +$23.3K +1,766 New
HHMI
139
Howard Hughes Medical Institute
Maryland
$22K -$10.9K -826 -34%
EWM
140
Edge Wealth Management
New York
$20K +$19.8K +1,500 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$13K +$12.9K +978 New
Invesco
142
Invesco
Georgia
$12K – – –
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$10K -$316 -24 -3%
FHA
144
First Horizon Advisors
Tennessee
$10K +$9.64K +731 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$8K -$12.9K -978 -64%
Jones Financial Companies
146
Jones Financial Companies
Missouri
$8K – – –
SSB
147
Sandy Spring Bank
Maryland
$8K – – –
FANJ
148
Financial Architects (New Jersey)
New Jersey
$7K +$6.59K +500 New
WA
149
WFG Advisors
Texas
$6K – – –
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$6K +$277 +21 +5%
4 5
6
7 8

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.