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FIO

FUSION-IO INC COM
FIO

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
32
Increased
54
Reduced
48
Closed
40
Calls
$68M
Puts
$44.4M
Net Calls
+$23.6M
Net Calls Change
-$46.3M

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$38.6M
2
TAM
Tocqueville Asset Management
New York
+$20.8M
3
WI
WHV Investments
California
+$12.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.63M
5
CS
Credit Suisse
Switzerland
+$7.29M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.2M
2
JCAM
Jericho Capital Asset Management
New York
-$18.9M
3
KCM
Kornitzer Capital Management
Kansas
-$16.8M
4
EAM
Eagle Asset Management
Florida
-$13M
5
WA
Wasatch Advisors
Utah
-$9.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
OFG
151
OTA Financial Group
New York
$222 +$271K +25,028 New
JCAM
152
Jericho Capital Asset Management
New York
– -$18.9M -1,409,000 Closed
KCM
153
Kornitzer Capital Management
Kansas
– -$16.8M -1,253,561 Closed
BTP
154
Bloom Tree Partners
New York
– -$6.99M -522,003 Closed
MCM
155
Masters Capital Management
Georgia
– -$6.7M -500,000 Closed
AM
156
Appaloosa Management
Florida
– -$6.64M -495,973 Closed
CCM
157
Criterion Capital Management
California
– -$4.38M -327,400 Closed
JP Morgan Chase
158
JP Morgan Chase
New York
– -$3.29M -304,604 Closed
CPIM
159
Columbia Partners Investment Management
Virginia
– -$2.26M -168,755 Closed
DCM
160
Decatur Capital Management
Georgia
– -$1.43M -106,450 Closed
HLA
161
Hamilton Lane Advisors
Pennsylvania
– -$1.29M -96,576 Closed
LOM
162
Loeb Offshore Management
New York
– -$1.25M -93,048 Closed
B
163
Baird
Wisconsin
– -$933K -69,700 Closed
New York State Common Retirement Fund
164
New York State Common Retirement Fund
New York
– -$907K -67,700 Closed
QIM
165
Quantitative Investment Management
Virginia
– -$776K -58,000 Closed
OAM
166
Oxford Asset Management
United Kingdom
– -$676K -50,458 Closed
SPM
167
Symmetry Peak Management
Pennsylvania
– -$670K -50,000 Closed
ProShare Advisors
168
ProShare Advisors
Maryland
– -$644K -48,118 Closed
PCP
169
Perimeter Capital Partners
Georgia
– -$611K -45,653 Closed
DL
170
Delta Lloyd
Netherlands
– -$486K -36,300 Closed
AP
171
AlpInvest Partners
Netherlands
– -$424K -31,680 Closed
FM
172
Forward Management
California
– -$402K -30,000 Closed
HPA
173
Hilltop Park Associates
New York
– -$406K -30,000 Closed
Westfield Capital Management
174
Westfield Capital Management
Massachusetts
– -$386K -28,840 Closed
BF
175
BOK Financial
Oklahoma
– -$309K -23,099 Closed
4 5 6
7
8

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.