SOURCEFIRE INC COM STK
FIRE
FIRE was delisted on the 7th of October, 2013.
169 hedge funds and large institutions have $2.24B invested in SOURCEFIRE INC COM STK in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 72 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
49% more call options, than puts
Call options by funds: $40.4M | Put options by funds: $27.2M
17% more capital invested
Capital invested by funds: $1.91B → $2.24B (+$329M)
13% less funds holding
Funds holding: 195 → 169 (-26)
28% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 64
35% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$162M |
| 2 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$70.7M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$58.5M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$52.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$47.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$130M |
| 2 |
CCI
Columbus Circle Investors
|
-$57M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$55M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$49.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.5M |
FIRE Hedge Fund Activity: Q3 2013 in Review
169 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SOURCEFIRE INC COM STK (FIRE) for Q3 2013, worth a combined $2.24B — up 17% from $1.91B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of FIRE and 47 opened new positions — a net loss of 25 holders — while 64 trimmed existing stakes and 46 added.
The largest buyer was Water Island Capital, opening a new position worth an estimated $162M. The largest seller was Wells Fargo, cutting an estimated $130M.
- 169 institutional investors held SOURCEFIRE INC COM STK (FIRE) as of Q3 2013, down from 195 in Q2 2013.
- Funds reported $2.24B of SOURCEFIRE INC COM STK stock for Q3 2013, up 17% quarter-over-quarter.
- 47 funds opened new SOURCEFIRE INC COM STK positions in Q3 2013 and 72 closed out, a net change of -25 holders.
- The largest SOURCEFIRE INC COM STK buyer in Q3 2013 was Water Island Capital, an estimated $162M added.
- The largest SOURCEFIRE INC COM STK seller in Q3 2013 was Wells Fargo, an estimated $130M sold.
Based on aggregated 13F filings for Q3 2013.