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CWTR

COLDWATER CREEK INC COM STK NEW (DE)
CWTR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

5% less funds holding

Funds holding: 4139 (-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)

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
7
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$164K +$78.3K +103,836 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77K +$38K +50,342 +12%
PCM
3
Prentice Capital Management
Connecticut
$70K -$1.43M -1,897,528 -81%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39K -$25.9K -34,400 -12%
FVP
5
Firefly Value Partners
Pennsylvania
$34K +$162K +215,200 New
GI
6
GAMCO Investors
Connecticut
$18K +$5.28K +7,000 +7%
CFA
7
Capstone Financial Advisors
Illinois
$16K +$49K +65,000 +186%
VKH
8
Virtu KCG Holdings
New York
$14K +$54.9K +72,841 +597%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$12K -$74K -98,125 -64%
TA
10
Teton Advisors
New York
$12K
BFA
11
BlackRock Fund Advisors
California
$11K +$6.12K +8,118 +14%
JP Morgan Chase
12
JP Morgan Chase
New York
$10K
GF
13
Gabelli Funds
New York
$9K -$15.1K -20,000 -27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8K
Northern Trust
15
Northern Trust
Illinois
$6K
PM
16
Platinum Management
New York
$5K +$24.1K +32,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4K
Group One Trading
18
Group One Trading
Illinois
$4K
Renaissance Technologies
19
Renaissance Technologies
New York
$3K -$119K -157,371 -89%
Charles Schwab
20
Charles Schwab
California
$3K
State Street
21
State Street
Massachusetts
$2K -$302 -400 -3%
Morgan Stanley
22
Morgan Stanley
New York
$2K +$6.02K +7,990 +93%
GC
23
Guggenheim Capital
Illinois
$2K +$8.49K +11,262 New
Deutsche Bank
24
Deutsche Bank
Germany
$1K -$21.5K -28,526 -78%
BA
25
BlackRock Advisors
Delaware
$1K

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.