COLDWATER CREEK INC COM STK NEW (DE)
CWTR
CWTR was delisted on the 22nd of April, 2014.
41 hedge funds and large institutions have $3.8M invested in COLDWATER CREEK INC COM STK NEW (DE) in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
3% more funds holding
Funds holding: 40 → 41 (+1)
40% less call options, than puts
Call options by funds: $3K | Put options by funds: $5K
48% less capital invested
Capital invested by funds: $7.32M → $3.8M (-$3.52M)
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$335K |
| 2 |
Renaissance Technologies
New York
|
+$179K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37K |
| 4 |
Two Sigma Investments
New York
|
+$35K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$27.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.37M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.22M |
| 3 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$573K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$138K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$123K |
CWTR Hedge Fund Activity: Q4 2013 in Review
41 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in COLDWATER CREEK INC COM STK NEW (DE) (CWTR) for Q4 2013, worth a combined $3.8M — down 48% from $7.32M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CWTR positions and 9 closed out — a net gain of 1 holder — while 6 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $335K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.37M sold.
- 41 institutional investors held COLDWATER CREEK INC COM STK NEW (DE) (CWTR) as of Q4 2013, up from 40 in Q3 2013.
- Funds reported $3.8M of COLDWATER CREEK INC COM STK NEW (DE) stock for Q4 2013, down 48% quarter-over-quarter.
- 10 funds opened new COLDWATER CREEK INC COM STK NEW (DE) positions in Q4 2013 and 9 closed out, a net change of +1 holder.
- The largest COLDWATER CREEK INC COM STK NEW (DE) buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $335K added.
- The largest COLDWATER CREEK INC COM STK NEW (DE) seller in Q4 2013 was Royce & Associates, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2013.