CCIX

COLEMAN CABLE IN COM
CCIX

Overview Fund Activity
Delisted

CCIX was delisted on the 11th of February, 2014.

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0 hedge funds and large institutions have $0 invested in COLEMAN CABLE IN COM in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-106
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
106
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
– -$11.8M -450,819 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
– -$10.3M -391,203 Closed
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
– -$9.69M -369,678 Closed
KCM
4
Kennedy Capital Management
Missouri
– -$8.75M -333,717 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$7.69M -293,390 Closed
AL
6
AJO LP
Pennsylvania
– -$7.04M -268,600 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– -$6.85M -261,383 Closed
AAA
8
Alpine Associates Advisors
New Jersey
– -$6.7M -255,412 Closed
BFA
9
BlackRock Fund Advisors
California
– -$6.5M -247,887 Closed
SG Americas Securities
10
SG Americas Securities
New York
– -$6.2M -236,477 Closed
LIM
11
Longfellow Investment Management
Massachusetts
– -$5.67M -216,334 Closed
LSV Asset Management
12
LSV Asset Management
Illinois
– -$5.52M -210,711 Closed
GF
13
Gabelli Funds
New York
– -$4.92M -187,600 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
– -$4.77M -181,996 Closed
PI
15
Putnam Investments
Massachusetts
– -$4.52M -172,400 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$4.35M -165,751 Closed
Boston Partners
17
Boston Partners
Massachusetts
– -$4.18M -159,412 Closed
RC
18
RBF Capital
California
– -$4M -152,514 Closed
State Street
19
State Street
Massachusetts
– -$3.55M -135,545 Closed
HA
20
Havens Advisors
New York
– -$3.54M -135,000 Closed
AQR Capital Management
21
AQR Capital Management
Connecticut
– -$3.33M -127,100 Closed
Northern Trust
22
Northern Trust
Illinois
– -$3.33M -126,907 Closed
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
– -$3.07M -116,913 Closed
NI
24
Numeric Investors
Massachusetts
– -$3.02M -115,142 Closed
GAM
25
Gotham Asset Management
New York
– -$3.01M -114,931 Closed
1
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