FUSION-IO INC COM
FIO
FIO was delisted on the 22nd of July, 2014.
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.
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)
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
Shawnee Mission,
Kansas
|
+$16.5M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$16.5M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$79.6M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$36.9M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$18.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.4M |
| 5 |
JP Morgan Chase
New York
|
-$17.2M |
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.