We are live on ! Find out more
CCIX

COLEMAN CABLE IN COM
CCIX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9498 (+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

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
36
Closed
12
Calls
Puts
$332K
Net Calls
-$332K
Net Calls Change
-$334K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.5M -$1.03M -50,796 -6%
AL
2
AJO LP
Pennsylvania
$8.69M +$2.11M +103,500 +34%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.55M +$4.2M +206,694 +104%
KCM
4
Kennedy Capital Management
Missouri
$6.24M -$562K -27,618 -9%
PI
5
Putnam Investments
Massachusetts
$6.05M +$5.83M +286,500 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.05M +$230K +11,316 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.81M +$4.9M +240,726 +698%
BFA
8
BlackRock Fund Advisors
California
$5.42M +$863K +42,437 +20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.25M +$972K +47,774 +24%
Boston Partners
10
Boston Partners
Massachusetts
$4.78M -$3.21M -157,750 -41%
Allianz Asset Management
11
Allianz Asset Management
Germany
$4.62M -$242K -11,875 -5%
GC
12
GMT Capital
Georgia
$4.45M +$4.29M +210,666 New
LSV Asset Management
13
LSV Asset Management
Illinois
$4.18M +$1.05M +51,504 +35%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$3.91M +$3.77M +185,123 New
NI
15
Numeric Investors
Massachusetts
$3.76M -$378K -18,580 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.48M +$2.08M +102,024 +163%
RC
17
RBF Capital
California
$3.22M
State Street
18
State Street
Massachusetts
$3.06M -$26.4K -1,299 -0.9%
Prudential Financial
19
Prudential Financial
New Jersey
$2.74M +$1.15M +56,700 +78%
GAM
20
Gotham Asset Management
New York
$2.7M +$124K +6,105 +5%
Northern Trust
21
Northern Trust
Illinois
$2.61M +$73.5K +3,613 +3%
SGAM
22
Smith Group Asset Management
Texas
$2.58M -$243K -11,938 -9%
PCM
23
Perkins Capital Management
Minnesota
$2.47M -$10.2K -500 -0.4%
BCM
24
Bridgeway Capital Management
Texas
$2.43M -$1.09M -53,400 -32%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.36M +$1.91M +93,860 +525%

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.