COLDWATER CREEK INC COM STK NEW (DE)
CWTR
CWTR was delisted on the 22nd of April, 2014.
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.
26% less funds holding
Funds holding: 54 → 40 (-14)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
61% less capital invested
Capital invested by funds: $18.8M → $7.32M (-$11.5M)
78% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 18
86% less call options, than puts
Call options by funds: $1K | Put options by funds: $7K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$168K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$93.2K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$46.6K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$19.6K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.55M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.53M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.51M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$644K |
| 5 |
FMA
FNY Managed Accounts
New York
|
-$613K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
51
UBS
Zurich,
Switzerland
| – | +$87 | +37 | +74% |
|
52
Creative Planning
Overland Park,
Kansas
| – | +$122 | +52 | New |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$360 | +153 | +72% |
|
CWTR Hedge Fund Activity: Q3 2013 in Review
40 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in COLDWATER CREEK INC COM STK NEW (DE) (CWTR) for Q3 2013, worth a combined $7.32M — down 61% from $18.8M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CWTR and 4 opened new positions — a net loss of 14 holders — while 15 trimmed existing stakes and 9 added.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $168K. The largest seller was Royce & Associates, cutting an estimated $1.55M.
- 40 institutional investors held COLDWATER CREEK INC COM STK NEW (DE) (CWTR) as of Q3 2013, down from 54 in Q2 2013.
- Funds reported $7.32M of COLDWATER CREEK INC COM STK NEW (DE) stock for Q3 2013, down 61% quarter-over-quarter.
- 4 funds opened new COLDWATER CREEK INC COM STK NEW (DE) positions in Q3 2013 and 18 closed out, a net change of -14 holders.
- The largest COLDWATER CREEK INC COM STK NEW (DE) buyer in Q3 2013 was BNP Paribas Financial Markets, an estimated $168K added.
- The largest COLDWATER CREEK INC COM STK NEW (DE) seller in Q3 2013 was Royce & Associates, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2013.