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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
FAAS
126
First Allied Advisory Services
California
$190K +$21.1K +1,992 +13%
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$161K +$18.8K +1,775 +13%
ARMC
128
American Research & Management Company
Massachusetts
$155K -$33.9K -3,200 -18%
PAM
129
Princeton Alpha Management
New Jersey
$154K +$155K +14,646 New
DTL
130
Dynamic Technology Lab
Singapore
$148K -$182K -17,150 -55%
Verition Fund Management
131
Verition Fund Management
Connecticut
$148K +$149K +14,032 New
N
132
Natixis
France
$135K +$135K +12,800 New
LPL Financial
133
LPL Financial
California
$133K -$50.8K -4,797 -27%
PAA
134
Peregrine Asset Advisers
Oregon
$126K
Creative Planning
135
Creative Planning
Kansas
$124K -$95.2K -9,000 -43%
QSS
136
Quantitative Systematic Strategies
Florida
$120K +$122K +11,540 New
TRCT
137
Tower Research Capital (TRC)
New York
$113K +$97.4K +9,203 +584%
CICI
138
Capital Investment Counsel Inc
North Carolina
$112K -$2.65K -250 -2%
TDC
139
Thompson Davis & Co
Virginia
$105K +$106K +10,000 New
HR
140
Howe & Rusling
New York
$88K +$12.4K +1,175 +16%
US Bancorp
141
US Bancorp
Minnesota
$85K
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$81K +$74.1K +7,000 +1,061%
FNYS
143
First New York Securities
New York
$73K +$9.53K +900 +15%
Canada Life
144
Canada Life
Manitoba, Canada
$62K
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$32K +$2.37K +224 +8%
WTB
146
Washington Trust Bank
Washington
$32K +$31.7K +3,000 New
BlackRock
147
BlackRock
New York
$23K
HCC
148
Hirtle Callaghan & Co
Pennsylvania
$20K
FHA
149
First Horizon Advisors
Tennessee
$17K
EWM
150
Edge Wealth Management
New York
$13K

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.