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FIRE

SOURCEFIRE INC COM STK
FIRE

Delisted

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

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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
CPA
126
Cowen Prime Advisors
New York
– -$531K -7,000 Closed
VKH
127
Virtu KCG Holdings
New York
– -$507K -6,675 Closed
MCP
128
Moab Capital Partners
New York
– -$501K -6,600 Closed
IA
129
IndexIQ Advisors
New York
– -$470K -6,195 Closed
First Trust Advisors
130
First Trust Advisors
Illinois
– -$380K -5,008 Closed
WMSA
131
Weiss Multi-Strategy Advisers
New York
– -$361K -4,750 Closed
MSA
132
Mason Street Advisors
Wisconsin
– -$348K -4,580 Closed
MCI
133
McDonald Capital Investors
California
– -$334K -4,400 Closed
WFM
134
Wilmington Funds Management
Delaware
– -$311K -4,098 Closed
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
– -$302K -3,984 Closed
Citigroup
136
Citigroup
New York
– -$299K -3,928 Closed
SO
137
STRS Ohio
Ohio
– -$273K -3,600 Closed
WAM
138
World Asset Management
Michigan
– -$266K -3,506 Closed
3NC
139
300 North Capital
California
– -$253K -3,336 Closed
HighTower Advisors
140
HighTower Advisors
Illinois
– -$249K -3,274 Closed
RFC
141
Russell Frank Company
Washington
– -$235K -3,094 Closed
TRCT
142
Tower Research Capital (TRC)
New York
– -$229K -3,013 Closed
GGHC
143
Gilder Gagnon Howe & Co
New York
– -$217K -2,853 Closed
DC
144
Deere & Company
Illinois
– -$214K -2,820 Closed
SB
145
Suntrust Banks
Georgia
– -$209K -2,771 Closed
AIP
146
Ameritas Investment Partners
Nebraska
– -$210K -2,761 Closed
MCM
147
Manchester Capital Management
Vermont
– -$197K -2,599 Closed
MA
148
MUFG Americas
New York
– -$152K -2,000 Closed
O
149
OppenheimerFunds
New York
– -$100K -1,315 Closed
DADC
150
D.A. Davidson & Co
Montana
– -$88K -1,168 Closed
3 4 5
6
7

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.