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FIO

FUSION-IO INC COM
FIO

Delisted

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

168 hedge funds and large institutions have $821M 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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: $702M → $821M (+$119M)

11% more funds holding

Funds holding: 152168 (+16)

Holders
168
Holders Change
+16
Holders Change %
+10.53%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
61
Reduced
40
Closed
28
Calls
$78.5M
Puts
$51.3M
Net Calls
+$27.2M
Net Calls Change
+$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$81.9M +$10.6M +997,140 +15%
NMC
2
NEA Management Company
Maryland
$74M
O
3
OppenheimerFunds
New York
$72.2M -$478K -45,190 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.2M +$3.17M +299,180 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.6M -$39.8M -3,758,898 -54%
BIT
6
BlackRock Institutional Trust
California
$25.8M -$1.65M -156,114 -6%
TAM
7
Tocqueville Asset Management
New York
$24.8M +$3.16M +298,190 +14%
WA
8
Wasatch Advisors
Utah
$23.1M -$15.1M -1,429,801 -39%
BFA
9
BlackRock Fund Advisors
California
$21.9M +$247K +23,357 +1%
Bank of America
10
Bank of America
North Carolina
$20.7M +$399K +37,728 +2%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$20.3M +$20.4M +1,928,883 New
Morgan Stanley
12
Morgan Stanley
New York
$20M -$5.2M -491,448 -21%
SCA
13
SAC Capital Advisors
Connecticut
$17M +$16.8M +1,583,303 +4,869%
State Street
14
State Street
Massachusetts
$14.8M +$787K +74,354 +6%
Northern Trust
15
Northern Trust
Illinois
$14.8M +$1.86M +175,505 +14%
Deutsche Bank
16
Deutsche Bank
Germany
$14.1M -$5.19M -490,849 -27%
Retirement Systems of Alabama
17
Retirement Systems of Alabama
Alabama
$13.2M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$10.8M -$8.81M -832,799 -45%
CS
19
Credit Suisse
Switzerland
$10.5M -$1.44M -136,366 -12%
Nomura Holdings
20
Nomura Holdings
Japan
$9.48M +$84.3K +7,961 +0.9%
Norges Bank
21
Norges Bank
Norway
$8.01M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.01M +$2.32M +219,660 +41%
Barclays
23
Barclays
United Kingdom
$7.92M +$2.06M +194,933 +33%
SLF
24
Sun Life Financial
Ontario, Canada
$7.71M -$2.71M -255,798 -26%
APG Asset Management
25
APG Asset Management
Netherlands
$7.36M +$7.41M +700,000 New

FIO Hedge Fund Activity: Q1 2014 in Review

168 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FUSION-IO INC COM (FIO) for Q1 2014, worth a combined $821M — up 17% from $702M 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 $821M 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.