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CWTR

COLDWATER CREEK INC COM STK NEW (DE)
CWTR

Delisted

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

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54 hedge funds and large institutions have $18.8M invested in COLDWATER CREEK INC COM STK NEW (DE) in 2013 Q2 according to their latest regulatory filings, with 54 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+54
Holders Change %
–
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
–
Reduced
–
Closed
–
Calls
$97K
Puts
–
Net Calls
+$97K
Net Calls Change
+$97K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$3.64M +$4.79M +1,457,203 New
CCPM
2
Cooper Creek Partners Management
New York
$3.38M +$4.44M +1,352,404 New
PCMI
3
Paradigm Capital Management Inc
New York
$1.53M +$2.01M +612,850 New
BIT
4
BlackRock Institutional Trust
California
$1.38M +$1.81M +551,564 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29M +$1.7M +516,738 New
MRCM
6
Mill Road Capital Management
Connecticut
$1.04M +$1.37M +416,064 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$801K +$1.05M +320,304 New
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$644K +$845K +257,400 New
FMA
9
FNY Managed Accounts
New York
$613K +$805K +245,000 New
GC
10
Guggenheim Capital
Illinois
$578K +$760K +231,368 New
Renaissance Technologies
11
Renaissance Technologies
New York
$511K +$671K +204,382 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$508K +$667K +203,150 New
LMF
13
LMR Master Fund
Cayman Islands
$500K +$657K +200,000 New
TA
14
Teton Advisors
New York
$231K +$304K +92,500 New
GI
15
GAMCO Investors
Connecticut
$229K +$301K +91,500 New
BCM
16
Bridgeway Capital Management
Texas
$200K +$263K +80,000 New
GF
17
Gabelli Funds
New York
$200K +$263K +80,000 New
JP Morgan Chase
18
JP Morgan Chase
New York
$178K +$234K +71,095 New
Invesco
19
Invesco
Georgia
$175K +$229K +69,818 New
PAM
20
Panagora Asset Management
Massachusetts
$162K +$213K +64,835 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$142K +$187K +56,825 New
BFA
22
BlackRock Fund Advisors
California
$130K +$170K +51,907 New
Northern Trust
23
Northern Trust
Illinois
$111K +$145K +44,290 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$104K +$136K +41,417 New
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$102K +$134K +40,657 New
1
2 3

CWTR Hedge Fund Activity: Q2 2013 in Review

54 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in COLDWATER CREEK INC COM STK NEW (DE) (CWTR) for Q2 2013, worth a combined $18.8M.

Buyers outnumbered sellers: 54 funds opened new CWTR positions and 0 closed out — a net gain of 54 holders — while 0 added to existing stakes and 0 trimmed.

  • 54 institutional investors held COLDWATER CREEK INC COM STK NEW (DE) (CWTR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $18.8M of COLDWATER CREEK INC COM STK NEW (DE) stock for Q2 2013.
  • 54 funds opened new COLDWATER CREEK INC COM STK NEW (DE) positions in Q2 2013 and 0 closed out, a net change of +54 holders.

Based on aggregated 13F filings for Q2 2013.