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FIO

FUSION-IO INC COM
FIO

Delisted

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

0 hedge funds and large institutions have $0 invested in FUSION-IO INC COM in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1560 (-156)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $1B → $0 (-$1B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 156

Holders
Holders Change
-156
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
156
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
-$79.5M -7,038,379 Closed
O
2
OppenheimerFunds
New York
-$79.2M -7,012,522 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$63.6M -5,625,269 Closed
Barclays
4
Barclays
United Kingdom
-$41.8M -3,798,922 Closed
TAM
5
Tocqueville Asset Management
New York
-$37.1M -3,284,554 Closed
EPCM
6
Eton Park Capital Management
New York
-$35.9M -3,179,916 Closed
BIT
7
BlackRock Institutional Trust
California
-$30.4M -2,690,857 Closed
Deutsche Bank
8
Deutsche Bank
Germany
-$28.8M -2,550,759 Closed
BFA
9
BlackRock Fund Advisors
California
-$27.4M -2,421,797 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$27.3M -2,413,483 Closed
PRCM
11
Pine River Capital Management
Minnesota
-$26M -2,303,897 Closed
Fidelity Investments
12
Fidelity Investments
Massachusetts
-$25.3M -2,241,981 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
-$24.3M -2,148,516 Closed
Verition Fund Management
14
Verition Fund Management
Connecticut
-$22.6M -2,000,219 Closed
AAA
15
Alpine Associates Advisors
New Jersey
-$20.9M -1,850,500 Closed
Nomura Holdings
16
Nomura Holdings
Japan
-$20.3M -1,840,107 Closed
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
-$19.6M -1,737,519 Closed
ACPU
18
Arrowgrass Capital Partners (US)
Delaware
-$19.2M -1,700,955 Closed
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$19.2M -1,700,000 Closed
State Street
20
State Street
Massachusetts
-$18.4M -1,629,757 Closed
CS
21
Credit Suisse
Switzerland
-$18.3M -1,621,654 Closed
WIC
22
Water Island Capital
New York
-$17M -1,500,100 Closed
GF
23
Gabelli Funds
New York
-$16.9M -1,492,803 Closed
Norges Bank
24
Norges Bank
Norway
-$14.9M -1,322,840 Closed
WA
25
Wasatch Advisors
Utah
-$14.8M -1,305,472 Closed

FIO Hedge Fund Activity: Q3 2014 in Review

0 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FUSION-IO INC COM (FIO) for Q3 2014, worth a combined $0 — down 100% from $1B a quarter earlier.

Sellers outnumbered buyers: 156 funds closed out of FIO and 0 opened new positions — a net loss of 156 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was NEA Management Company, exiting entirely with an estimated $79.5M sold.

  • 0 institutional investors held FUSION-IO INC COM (FIO) as of Q3 2014, down from 156 in Q2 2014.
  • Funds reported $0 of FUSION-IO INC COM stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new FUSION-IO INC COM positions in Q3 2014 and 156 closed out, a net change of -156 holders.
  • The largest FUSION-IO INC COM seller in Q3 2014 was NEA Management Company, an estimated $79.5M sold.

Based on aggregated 13F filings for Q3 2014.