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CCIX

COLEMAN CABLE IN COM
CCIX

Delisted

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

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

100% less funds holding

Funds holding: 1060 (-106)

100% less capital invested

Capital invested by funds: $207M → $0 (-$207M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 106

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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
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
-$3.06M -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

CCIX Hedge Fund Activity: Q1 2014 in Review

0 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in COLEMAN CABLE IN COM (CCIX) for Q1 2014, worth a combined $0 — down 100% from $207M a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of CCIX and 0 opened new positions — a net loss of 106 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was JP Morgan Chase, exiting entirely with an estimated $11.8M sold.

  • 0 institutional investors held COLEMAN CABLE IN COM (CCIX) as of Q1 2014, down from 106 in Q4 2013.
  • Funds reported $0 of COLEMAN CABLE IN COM stock for Q1 2014, down 100% quarter-over-quarter.
  • 0 funds opened new COLEMAN CABLE IN COM positions in Q1 2014 and 106 closed out, a net change of -106 holders.
  • The largest COLEMAN CABLE IN COM seller in Q1 2014 was JP Morgan Chase, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2014.