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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
EIM
176
Essex Investment Management
Massachusetts
– -$639K -44,850 Closed
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
– -$596K -41,876 Closed
GI
178
GLG Inc
New York
– -$441K -30,953 Closed
VAM
179
Visium Asset Management
New York
– -$440K -30,863 Closed
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
– -$359K -25,200 Closed
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
– -$356K -25,000 Closed
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
– -$356K -25,000 Closed
SSWM
183
Smith Salley Wealth Management
North Carolina
– -$299K -20,985 Closed
Jane Street
184
Jane Street
New York
– -$285K -19,981 Closed
RJFSA
185
Raymond James Financial Services Advisors
Florida
– -$216K -15,175 Closed
OAC
186
OMERS Administration Corp
Ontario, Canada
– -$201K -14,100 Closed
MSA
187
Mason Street Advisors
Wisconsin
– -$189K -13,270 Closed
CA
188
Commerzbank Aktiengesellschaft
Germany
– -$188K -13,173 Closed
MCM
189
Manchester Capital Management
Vermont
– -$182K -12,771 Closed
Prudential Financial
190
Prudential Financial
New Jersey
– -$178K -12,520 Closed
PAA
191
Peregrine Asset Advisers
Oregon
– -$154K -10,800 Closed
HSBC Holdings
192
HSBC Holdings
United Kingdom
– -$152K -10,674 Closed
GI
193
Gradient Investments
Minnesota
– -$75K -5,268 Closed
CBOA
194
Commonwealth Bank of Australia
Australia
– -$67K -4,700 Closed
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
– -$32K -2,238 Closed
Daiwa Securities Group
196
Daiwa Securities Group
Japan
– -$14K -1,000 Closed
MFS
197
MSI Financial Services
Massachusetts
– -$14K -1,000 Closed
M&T Bank
198
M&T Bank
New York
– -$12K -868 Closed
SFSIG
199
San Francisco Sentry Investment Group
California
– -$7K -525 Closed
PFO
200
Pathstone Family Office
New Jersey
– -$6K -400 Closed
5 6 7
8
9

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.