FUSION-IO INC COM
FIO
FIO was delisted on the 22nd of July, 2014.
168 hedge funds and large institutions have $822M invested in FUSION-IO INC COM in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
53% more call options, than puts
Call options by funds: $78.5M | Put options by funds: $51.3M
53% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 40
17% more capital invested
Capital invested by funds: $703M → $822M (+$119M)
11% more funds holding
Funds holding: 152 → 168 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$20.4M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$16.8M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$10.6M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$7.41M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.8M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$17.8M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$15.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.1M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$10.1M |
FIO Hedge Fund Activity: Q1 2014 in Review
168 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in FUSION-IO INC COM (FIO) for Q1 2014, worth a combined $822M — up 17% from $703M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FIO positions and 28 closed out — a net gain of 17 holders — while 61 added to existing stakes and 40 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $20.4M. The largest seller was Fidelity Investments, cutting an estimated $39.8M.
- 168 institutional investors held FUSION-IO INC COM (FIO) as of Q1 2014, up from 152 in Q4 2013.
- Funds reported $822M of FUSION-IO INC COM stock for Q1 2014, up 17% quarter-over-quarter.
- 45 funds opened new FUSION-IO INC COM positions in Q1 2014 and 28 closed out, a net change of +17 holders.
- The largest FUSION-IO INC COM buyer in Q1 2014 was Lord, Abbett & Co, an estimated $20.4M added.
- The largest FUSION-IO INC COM seller in Q1 2014 was Fidelity Investments, an estimated $39.8M sold.
Based on aggregated 13F filings for Q1 2014.