FIRE

SOURCEFIRE INC COM STK
FIRE

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-26
Holders Change %
-13.33%
% of All Funds
5.48%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.29%
New
47
Increased
46
Reduced
64
Closed
72
Calls
$40.4M
Puts
$27.2M
Net Calls
+$13.2M
Net Calls Change
-$7.47M

Top Buyers

1
WIC
Water Island Capital
New York
+$172M
2
HMC
Harvard Management Company
Massachusetts
+$75.2M
3
WCMNY
Westchester Capital Management (New York)
New York
+$62.1M
4
GF
Gabelli Funds
New York
+$55.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$50.7M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$138M
2
EAM
Eagle Asset Management
Florida
-$58.5M
3
CCI
Columbus Circle Investors
-$57M
4
GIM
Granahan Investment Management
Massachusetts
-$52.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
– -$2.83M -50,956 Closed
CWM
202
Cabot Wealth Management
Massachusetts
– -$2.82M -50,737 Closed
CC
203
CQS Cayman
Cayman Islands
– -$2.78M -50,000 Closed
PP
204
PDT Partners
New York
– -$2.72M -48,897 Closed
PAMU
205
Pictet Asset Management (UK)
United Kingdom
– -$2.5M -45,000 Closed
PI
206
Putnam Investments
Massachusetts
– -$1.79M -32,191 Closed
WSA
207
Wall Street Associates
California
– -$1.73M -31,206 Closed
FMT
208
First Mercantile Trust
Tennessee
– -$1.71M -30,727 Closed
RL
209
Ruffer LLP
United Kingdom
– -$1.3M -23,350 Closed
OAM
210
Oberweis Asset Management
Illinois
– -$1.26M -22,700 Closed
Retirement Systems of Alabama
211
Retirement Systems of Alabama
Alabama
– -$1.08M -19,390 Closed
IGIM
212
I.G. Investment Management
Manitoba, Canada
– -$828K -14,910 Closed
STC
213
SEI Trust Company
Pennsylvania
– -$811K -14,600 Closed
PMAM
214
Picton Mahoney Asset Management
Ontario, Canada
– -$705K -12,700 Closed
QIM
215
Quest Investment Management
Oregon
– -$685K -12,330 Closed
CCG
216
Chatham Capital Group
Georgia
– -$665K -11,975 Closed
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
– -$567K -10,200 Closed
KeyBank National Association
218
KeyBank National Association
Ohio
– -$503K -9,058 Closed
DL
219
Delta Lloyd
Netherlands
– -$489K -8,800 Closed
LI
220
LMCG Investments
Massachusetts
– -$434K -7,815 Closed
Walleye Trading
221
Walleye Trading
New York
– -$405K -7,290 Closed
BG
222
Bahl & Gaynor
Ohio
– -$379K -6,830 Closed
CB
223
Commerce Bank
Missouri
– -$373K -6,708 Closed
NPIT
224
National Penn Investors Trust
Pennsylvania
– -$317K -5,715 Closed
FMBTD
225
First Midwest Bank Trust Division
Illinois
– -$273K -4,912 Closed
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