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FIO

FUSION-IO INC COM
FIO

Delisted

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.

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: 44 (0)

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

4% less funds holding

Funds holding: 166160 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$191M -$6.89M -522,538 -4%
NMC
2
NEA Management Company
Maryland
$94.2M
O
3
OppenheimerFunds
New York
$92.7M +$20M +1,513,170 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.8M +$4.78M +362,282 +8%
WA
5
Wasatch Advisors
Utah
$60.9M -$2.25M -170,929 -4%
WRF
6
Waddell & Reed Financial
Kansas
$43M +$1.4M +106,300 +3%
Morgan Stanley
7
Morgan Stanley
New York
$38M +$5.84M +442,983 +18%
SCA
8
Southpoint Capital Advisors
New York
$33.5M +$12.6M +959,268 +62%
BIT
9
BlackRock Institutional Trust
California
$33.2M +$2.29M +173,402 +8%
BFA
10
BlackRock Fund Advisors
California
$26.9M +$3.17M +240,422 +14%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$25.6M +$3.57M +271,133 +17%
Bank of America
12
Bank of America
North Carolina
$22M +$11M +831,077 +102%
EAM
13
Eagle Asset Management
Florida
$21M -$36.9M -2,800,754 -64%
JCAM
14
Jericho Capital Asset Management
New York
$18.9M +$18.6M +1,409,000 New
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.5M -$13.1M -996,343 -43%
State Street
16
State Street
Massachusetts
$17.2M +$142K +10,750 +0.8%
KCM
17
Kornitzer Capital Management
Kansas
$16.8M +$16.5M +1,253,561 New
Retirement Systems of Alabama
18
Retirement Systems of Alabama
Alabama
$16.7M +$16.5M +1,250,000 New
SLF
19
Sun Life Financial
Ontario, Canada
$15.5M -$903K -68,494 -6%
Northern Trust
20
Northern Trust
Illinois
$14.4M +$7.13M +540,701 +101%
Deutsche Bank
21
Deutsche Bank
Germany
$13.8M -$4.04M -306,409 -23%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$11.2M -$49.1K -3,722 -0.4%
Norges Bank
23
Norges Bank
Norway
$10.2M +$3.56M +269,976 +55%
Coatue Management
24
Coatue Management
New York
$10.1M
NM
25
Nokota Management
New York
$10M -$343K -26,000 -3%

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.