COLDWATER CREEK INC COM STK NEW (DE)
CWTR
CWTR was delisted on the 22nd of April, 2014.
39 hedge funds and large institutions have $527K invested in COLDWATER CREEK INC COM STK NEW (DE) in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0% more call options, than puts
Call options by funds: $1K | Put options by funds: $1K
5% less funds holding
Funds holding: 41 → 39 (-2)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
86% less capital invested
Capital invested by funds: $3.8M → $527K (-$3.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$162K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$78.3K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$54.9K |
| 4 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$49K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$1.43M |
| 2 |
Renaissance Technologies
New York
|
-$119K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$74K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$63K |
| 5 |
Two Sigma Investments
New York
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $64 | – | – | – |
|
|
27
Invesco
Atlanta,
Georgia
| – | -$63K | -84,637 | Closed |
|
|
28
Two Sigma Investments
New York
| – | -$26K | -34,562 | Closed |
|
29
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$20K | -27,001 | Closed |
|
30
Citadel Advisors
Miami,
Florida
| – | -$6.7K | -8,881 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$6.35K | -8,422 | -93% |
|
32
Citigroup
New York
| – | +$531 | +704 | New |
|
|
WTB
33
Washington Trust Bank
Spokane,
Washington
| – | +$603 | +800 | New |
|
CWTR Hedge Fund Activity: Q1 2014 in Review
39 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in COLDWATER CREEK INC COM STK NEW (DE) (CWTR) for Q1 2014, worth a combined $527K — down 86% from $3.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CWTR and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Firefly Value Partners, opening a new position worth an estimated $162K. The largest seller was Prentice Capital Management, cutting an estimated $1.43M.
- 39 institutional investors held COLDWATER CREEK INC COM STK NEW (DE) (CWTR) as of Q1 2014, down from 41 in Q4 2013.
- Funds reported $527K of COLDWATER CREEK INC COM STK NEW (DE) stock for Q1 2014, down 86% quarter-over-quarter.
- 5 funds opened new COLDWATER CREEK INC COM STK NEW (DE) positions in Q1 2014 and 7 closed out, a net change of -2 holders.
- The largest COLDWATER CREEK INC COM STK NEW (DE) buyer in Q1 2014 was Firefly Value Partners, an estimated $162K added.
- The largest COLDWATER CREEK INC COM STK NEW (DE) seller in Q1 2014 was Prentice Capital Management, an estimated $1.43M sold.
Based on aggregated 13F filings for Q1 2014.