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FIO

FUSION-IO INC COM
FIO

Delisted

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

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156 hedge funds and large institutions have $1B invested in FUSION-IO INC COM in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $111M | Put options by funds: $50.2M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

22% more capital invested

Capital invested by funds: $821M → $1B (+$182M)

7% less funds holding

Funds holding: 168 → 156 (-12)

20% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 60

Holders
156
Holders Change
-12
Holders Change %
-7.14%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
48
Increased
51
Reduced
41
Closed
60
Calls
$111M
Puts
$50.2M
Net Calls
+$61M
Net Calls Change
+$33.8M

Top Buyers

Rank Fund Capital Flow
1
EPCM
Eton Park Capital Management
New York
+$29.5M
2
Barclays
Barclays
United Kingdom
+$27.9M
3
PRCM
Pine River Capital Management
Minnesota
+$21.4M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$18.4M
5
AAA
Alpine Associates Advisors
New Jersey
+$17.2M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$81.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$20.3M
3
Bank of America
Bank of America
North Carolina
-$17.6M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$13.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
201
Princeton Alpha Management
New Jersey
– -$154K -14,646 Closed
N
202
Natixis
France
– -$135K -12,800 Closed
LPL Financial
203
LPL Financial
California
– -$133K -12,680 Closed
PAA
204
Peregrine Asset Advisers
Oregon
– -$126K -12,000 Closed
QSS
205
Quantitative Systematic Strategies
Florida
– -$120K -11,540 Closed
CICI
206
Capital Investment Counsel Inc
North Carolina
– -$112K -10,660 Closed
TDC
207
Thompson Davis & Co
Virginia
– -$105K -10,000 Closed
HR
208
Howe & Rusling
New York
– -$88K -8,373 Closed
FNYS
209
First New York Securities
New York
– -$64.1K -6,900 Closed
HCC
210
Hirtle Callaghan & Co
Pennsylvania
– -$20K -1,882 Closed
FHA
211
First Horizon Advisors
Tennessee
– -$17K -1,674 Closed
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
– -$9K -837 Closed
Credit Agricole
213
Credit Agricole
France
– -$5K -475 Closed
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
– -$1.6K -185 Closed
5 6 7 8
9

FIO Hedge Fund Activity: Q2 2014 in Review

156 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FUSION-IO INC COM (FIO) for Q2 2014, worth a combined $1B — up 22% from $821M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of FIO and 48 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 51 added.

The largest buyer was Eton Park Capital Management, opening a new position worth an estimated $29.5M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $81.9M sold.

  • 156 institutional investors held FUSION-IO INC COM (FIO) as of Q2 2014, down from 168 in Q1 2014.
  • Funds reported $1B of FUSION-IO INC COM stock for Q2 2014, up 22% quarter-over-quarter.
  • 48 funds opened new FUSION-IO INC COM positions in Q2 2014 and 60 closed out, a net change of -12 holders.
  • The largest FUSION-IO INC COM buyer in Q2 2014 was Eton Park Capital Management, an estimated $29.5M added.
  • The largest FUSION-IO INC COM seller in Q2 2014 was Waddell & Reed Financial, an estimated $81.9M sold.

Based on aggregated 13F filings for Q2 2014.