CWTR

COLDWATER CREEK INC COM STK NEW (DE)
CWTR

Overview Fund Activity
Delisted

CWTR was delisted on the 22nd of April, 2014.

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40 hedge funds and large institutions have $7.32M invested in COLDWATER CREEK INC COM STK NEW (DE) in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-14
Holders Change %
-25.93%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
9
Reduced
15
Closed
18
Calls
$1K
Puts
$7K
Net Calls
-$6K
Net Calls Change
-$103K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$123K
2
BIT
2
BlackRock Institutional Trust
California
$1.02M
3
Group One Trading
3
Group One Trading
Illinois
$40K
4
Invesco
4
Invesco
Georgia
$134K
5
BFA
5
BlackRock Fund Advisors
California
$97K

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$0
2
RA
2
Royce & Associates
New York
$1.37M
3
CCPM
3
Cooper Creek Partners Management
New York
$1.22M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
FMA
5
FNY Managed Accounts
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1K -$2.47K -1,731 -71%
Ameriprise
27
Ameriprise
Minnesota
$1K -$40 -20 -4%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$1K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$1K +$610 +272 +156%
AIG
31
American International Group
New York
$693 – – –
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
PCMI
33
Paradigm Capital Management Inc
New York
– -$1.53M -612,850 Closed
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
– -$644K -257,400 Closed
FMA
35
FNY Managed Accounts
New York
– -$613K -245,000 Closed
GC
36
Guggenheim Capital
Illinois
– -$578K -231,368 Closed
Renaissance Technologies
37
Renaissance Technologies
New York
– -$511K -204,382 Closed
LMF
38
LMR Master Fund
Cayman Islands
– -$500K -200,000 Closed
PAM
39
Panagora Asset Management
Massachusetts
– -$162K -64,835 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$104K -41,417 Closed
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$102K -40,657 Closed
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
– -$94K -37,469 Closed
PP
43
Paloma Partners
Connecticut
– -$83K -33,009 Closed
RCM
44
Rotella Capital Management
Washington
– -$25K -10,052 Closed
CGT
45
Capital Guardian Trust
California
– -$19K -7,500 Closed
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
– -$10K -4,000 Closed
Nomura Holdings
47
Nomura Holdings
Japan
– -$8K -3,000 Closed
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