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FIO

FUSION-IO INC COM
FIO

Delisted

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

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: 160152 (-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: 41 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$62.7M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.9M -$79.2M -7,330,836 -51%
O
3
OppenheimerFunds
New York
$61.5M -$240K -22,230 -0.3%
WRF
4
Waddell & Reed Financial
Kansas
$60.4M +$38.6M +3,570,596 +111%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.6M +$4.26M +394,231 +8%
WA
6
Wasatch Advisors
Utah
$32.3M -$9.97M -922,194 -20%
BIT
7
BlackRock Institutional Trust
California
$23.3M +$1.4M +129,488 +5%
Morgan Stanley
8
Morgan Stanley
New York
$21.3M -$4.87M -450,994 -16%
BFA
9
BlackRock Fund Advisors
California
$18.4M +$584K +54,053 +3%
TAM
10
Tocqueville Asset Management
New York
$18.4M +$20.8M +1,926,034 +1,439%
SCA
11
Southpoint Capital Advisors
New York
$17.8M -$5.4M -500,000 -20%
Bank of America
12
Bank of America
North Carolina
$17.2M +$3.03M +280,769 +17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$16.6M -$489K -45,212 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$16.3M +$8.63M +798,070 +78%
State Street
15
State Street
Massachusetts
$11.9M +$568K +52,541 +4%
Retirement Systems of Alabama
16
Retirement Systems of Alabama
Alabama
$11.1M
Wellington Management Group
17
Wellington Management Group
Massachusetts
$11.1M +$6.36M +588,255 +89%
Northern Trust
18
Northern Trust
Illinois
$10.9M +$1.62M +149,434 +14%
WI
19
WHV Investments
California
$10.4M +$12.6M +1,162,500 New
CS
20
Credit Suisse
Switzerland
$10.1M +$7.29M +674,790 +147%
SLF
21
Sun Life Financial
Ontario, Canada
$8.81M -$1.86M -171,928 -15%
Nomura Holdings
22
Nomura Holdings
Japan
$7.95M +$3.19M +295,346 +49%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.57M -$4.94M -456,957 -35%
Norges Bank
24
Norges Bank
Norway
$6.78M
Coatue Management
25
Coatue Management
New York
$6.72M

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.