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FIO

FUSION-IO INC COM
FIO

Delisted

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

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: 23 (+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: 168156 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$79.5M
O
2
OppenheimerFunds
New York
$79.2M +$1.43M +153,990 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.6M +$886K +95,373 +2%
Barclays
4
Barclays
United Kingdom
$41.8M +$27.9M +3,006,838 +380%
TAM
5
Tocqueville Asset Management
New York
$37.1M +$8.6M +926,455 +39%
EPCM
6
Eton Park Capital Management
New York
$35.9M +$29.5M +3,179,916 New
BIT
7
BlackRock Institutional Trust
California
$30.4M +$2.21M +237,494 +10%
Deutsche Bank
8
Deutsche Bank
Germany
$28.8M +$11.3M +1,214,989 +91%
BFA
9
BlackRock Fund Advisors
California
$27.4M +$3.13M +336,611 +16%
Morgan Stanley
10
Morgan Stanley
New York
$27.3M +$4.78M +515,136 +27%
PRCM
11
Pine River Capital Management
Minnesota
$26M +$21.4M +2,303,897 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$25.3M -$8.84M -951,908 -30%
JP Morgan Chase
13
JP Morgan Chase
New York
$24.3M +$15.4M +1,659,035 +339%
Verition Fund Management
14
Verition Fund Management
Connecticut
$22.6M +$18.4M +1,986,187 +14,155%
AAA
15
Alpine Associates Advisors
New Jersey
$20.9M +$17.2M +1,850,500 New
Nomura Holdings
16
Nomura Holdings
Japan
$20.3M +$8.72M +938,940 +104%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$19.6M +$16.1M +1,737,519 New
ACPU
18
Arrowgrass Capital Partners (US)
Delaware
$19.2M +$15.8M +1,700,955 New
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.2M +$11.6M +1,250,000 +278%
State Street
20
State Street
Massachusetts
$18.4M +$2.04M +219,476 +16%
CS
21
Credit Suisse
Switzerland
$18.3M +$5.8M +624,598 +63%
WIC
22
Water Island Capital
New York
$17M +$13.9M +1,500,100 New
GF
23
Gabelli Funds
New York
$16.9M +$13.9M +1,492,803 New
Norges Bank
24
Norges Bank
Norway
$14.9M +$5.21M +561,420 +74%
WA
25
Wasatch Advisors
Utah
$14.8M -$8.28M -891,350 -41%

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.