COLEMAN CABLE IN COM
CCIX
CCIX was delisted on the 11th of February, 2014.
98 hedge funds and large institutions have $165M invested in COLEMAN CABLE IN COM in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
25% more capital invested
Capital invested by funds: $132M → $165M (+$33.2M)
4% more funds holding
Funds holding: 94 → 98 (+4)
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $332K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.83M |
| 2 |
JP Morgan Chase
New York
|
+$4.9M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$4.29M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.2M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$9.72M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$3.21M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.08M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.59M |
| 5 |
Two Sigma Investments
New York
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
101
TFS Capital
West Chester,
Pennsylvania
| – | -$2.08M | -115,081 | Closed |
|
|
BIM
102
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$1.59M | -88,337 | Closed |
|
|
QI
103
QS Investors
New York
| – | -$777K | -43,000 | Closed |
|
|
ARTA
104
A.R.T. Advisors
New York
| – | -$603K | -33,417 | Closed |
|
|
SIM
105
Spark Investment Management
New York
| – | -$509K | -28,300 | Closed |
|
106
D.E. Shaw & Co
New York
| – | -$452K | -25,029 | Closed |
|
107
Jane Street
New York
| – | -$287K | -15,893 | Closed |
|
|
PP
108
PDT Partners
New York
| – | -$200K | -11,073 | Closed |
|
109
Nomura Holdings
Tokyo,
Japan
| – | -$191K | -10,585 | Closed |
|
|
PCM
110
Prelude Capital Management
New York
| – | -$88K | -4,860 | Closed |
|
|
CBOA
111
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$60K | -3,342 | Closed |
|
CCIX Hedge Fund Activity: Q3 2013 in Review
98 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in COLEMAN CABLE IN COM (CCIX) for Q3 2013, worth a combined $165M — up 25% from $132M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CCIX positions and 12 closed out — a net gain of 4 holders — while 32 added to existing stakes and 36 trimmed.
The largest buyer was Putnam Investments, opening a new position worth an estimated $5.83M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $9.72M sold.
- 98 institutional investors held COLEMAN CABLE IN COM (CCIX) as of Q3 2013, up from 94 in Q2 2013.
- Funds reported $165M of COLEMAN CABLE IN COM stock for Q3 2013, up 25% quarter-over-quarter.
- 16 funds opened new COLEMAN CABLE IN COM positions in Q3 2013 and 12 closed out, a net change of +4 holders.
- The largest COLEMAN CABLE IN COM buyer in Q3 2013 was Putnam Investments, an estimated $5.83M added.
- The largest COLEMAN CABLE IN COM seller in Q3 2013 was Hirzel Capital Management, an estimated $9.72M sold.
Based on aggregated 13F filings for Q3 2013.