We are live on ! Find out more
FIRE

SOURCEFIRE INC COM STK
FIRE

Delisted

FIRE was delisted on the 7th of October, 2013.

Back to rankings

0 hedge funds and large institutions have $0 invested in SOURCEFIRE INC COM STK in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 169 → 0 (-169)

100% less funds holding in top 10

Funds holding in top 10: 9 → 0 (-9)

100% less capital invested

Capital invested by funds: $2.24B → $0 (-$2.24B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 166

Holders
–
Holders Change
-169
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
166
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$174M
2
WIC
Water Island Capital
New York
-$172M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$144M
4
BFA
BlackRock Fund Advisors
California
-$134M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$94.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
– -$6.62M -87,255 Closed
MOACM
52
Mutual of America Capital Management
New York
– -$6.08M -80,153 Closed
California Public Employees Retirement System
53
California Public Employees Retirement System
California
– -$5.97M -78,583 Closed
ACM
54
American Capital Management
New York
– -$5.91M -77,870 Closed
CCMU
55
Cheyne Capital Management (UK)
United Kingdom
– -$5.82M -76,718 Closed
Charles Schwab
56
Charles Schwab
California
– -$5.82M -76,679 Closed
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.69M -74,932 Closed
CC
58
Coastland Capital
California
– -$5.59M -73,649 Closed
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
– -$5.57M -73,300 Closed
HA
60
Havens Advisors
New York
– -$5.54M -73,000 Closed
WCM
61
Washington Capital Management
Washington
– -$5.52M -72,698 Closed
Prudential Financial
62
Prudential Financial
New Jersey
– -$5.43M -71,494 Closed
AllianceBernstein
63
AllianceBernstein
Tennessee
– -$4.99M -65,716 Closed
GC
64
Guggenheim Capital
Illinois
– -$4.9M -64,508 Closed
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
– -$4.88M -64,259 Closed
WAM
66
Wolverine Asset Management
Illinois
– -$4.83M -63,576 Closed
U
67
UBS
Switzerland
– -$4.75M -62,611 Closed
Goldman Sachs
68
Goldman Sachs
New York
– -$4.67M -61,495 Closed
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$4.29M -56,571 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
– -$4.25M -56,006 Closed
Invesco
71
Invesco
Georgia
– -$3.93M -51,813 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
– -$3.92M -51,684 Closed
Millennium Management
73
Millennium Management
New York
– -$3.9M -51,387 Closed
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
– -$3.75M -49,406 Closed
MAA
75
Managed Account Advisors
New Jersey
– -$3.69M -48,640 Closed
1 2
3
4 5

FIRE Hedge Fund Activity: Q4 2013 in Review

0 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SOURCEFIRE INC COM STK (FIRE) for Q4 2013, worth a combined $0 — down 100% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 166 funds closed out of FIRE and 0 opened new positions — a net loss of 166 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $174M sold.

  • 0 institutional investors held SOURCEFIRE INC COM STK (FIRE) as of Q4 2013, down from 169 in Q3 2013.
  • Funds reported $0 of SOURCEFIRE INC COM STK stock for Q4 2013, down 100% quarter-over-quarter.
  • 0 funds opened new SOURCEFIRE INC COM STK positions in Q4 2013 and 166 closed out, a net change of -166 holders.
  • The largest SOURCEFIRE INC COM STK seller in Q4 2013 was Fidelity Investments, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2013.