CWTR

COLDWATER CREEK INC COM STK NEW (DE)
CWTR

Delisted

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.

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
Name Holding Trade Value Shares
Change
Shares
Change %
RA
1
Royce & Associates
New York
$1.37M -$1.14M -660,200 -45%
CCPM
2
Cooper Creek Partners Management
New York
$1.22M -$1.11M -642,997 -48%
BIT
3
BlackRock Institutional Trust
California
$1.02M +$68.2K +39,658 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$888K
MRCM
5
Mill Road Capital Management
Connecticut
$573K -$143K -83,200 -20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$506K -$45.3K -26,323 -8%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$349K
TA
8
Teton Advisors
New York
$151K -$8.63K -5,000 -5%
GI
9
GAMCO Investors
Connecticut
$141K -$16.7K -9,700 -11%
BCM
10
Bridgeway Capital Management
Texas
$138K
Invesco
11
Invesco
Georgia
$134K +$14.3K +8,335 +12%
GF
12
Gabelli Funds
New York
$129K -$8.6K -5,000 -6%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$123K +$123K +71,691 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$119K -$2.96K -1,727 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$98K +$193 +112 +0.2%
BFA
16
BlackRock Fund Advisors
California
$97K +$7.62K +4,428 +9%
Northern Trust
17
Northern Trust
Illinois
$76K -$973 -560 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$45K +$486 +283 +1%
Group One Trading
19
Group One Trading
Illinois
$40K +$34.5K +19,810 +621%
Charles Schwab
20
Charles Schwab
California
$28K
VKH
21
Virtu KCG Holdings
New York
$24K +$24K +14,076 New
State Street
22
State Street
Massachusetts
$22K -$37 -22 -0.2%
RFC
23
Russell Frank Company
Washington
$14K
BA
24
BlackRock Advisors
Delaware
$6K
Wells Fargo
25
Wells Fargo
California
$3K -$4.08K -2,236 -58%