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
AL
76
Airain Ltd
Guernsey
– -$3.59M -47,291 Closed
TA
77
Teachers Advisors
New York
– -$3.28M -43,145 Closed
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
– -$3.25M -42,773 Closed
BG
79
BlackRock Group
United Kingdom
– -$3.07M -40,460 Closed
JCP
80
Jabre Capital Partners
Switzerland
– -$3.04M -40,000 Closed
PG
81
PEAK6 Group
Illinois
– -$1.52M -39,966 Closed
BCMU
82
BlueCrest Capital Management (UK)
Guernsey
– -$2.99M -39,583 Closed
MWNA
83
Marshall Wace North America
New York
– -$2.99M -39,429 Closed
Bank of America
84
Bank of America
North Carolina
– -$2.85M -37,519 Closed
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
– -$2.63M -34,631 Closed
Comerica Bank
86
Comerica Bank
Texas
– -$2.55M -33,607 Closed
PPA
87
Parametric Portfolio Associates
Washington
– -$2.55M -33,579 Closed
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
– -$2.52M -33,146 Closed
TPSF
89
Texas Permanent School Fund
Texas
– -$2.5M -32,984 Closed
Brown Advisory
90
Brown Advisory
Maryland
– -$2.48M -32,700 Closed
STIA
91
Stone Toro Investment Advisers
New Jersey
– -$2.35M -31,000 Closed
FNYS
92
First New York Securities
New York
– -$2.29M -30,181 Closed
ASRS
93
Arizona State Retirement System
Arizona
– -$2.11M -27,800 Closed
LOAMU
94
Lombard Odier Asset Management (USA)
New York
– -$2.09M -27,579 Closed
LOM
95
Loeb Offshore Management
New York
– -$2.07M -27,261 Closed
William Blair & Company
96
William Blair & Company
Illinois
– -$2.04M -26,861 Closed
Swiss National Bank
97
Swiss National Bank
Switzerland
– -$2.02M -26,600 Closed
TC
98
TFS Capital
Pennsylvania
– -$2.02M -26,569 Closed
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.9M -25,039 Closed
NFA
100
Nationwide Fund Advisors
Ohio
– -$1.88M -24,784 Closed
2 3
4
5 6

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.