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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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8 hedge funds and large institutions have $4K invested in COLDWATER CREEK INC COM STK NEW (DE) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% less funds holding

Funds holding: 39 → 8 (-31)

99% less capital invested

Capital invested by funds: $527K → $4K (-$523K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
8
Holders Change
-31
Holders Change %
-79.49%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$164K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$77K
3
PCM
Prentice Capital Management
Connecticut
-$70K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39K
5
FVP
Firefly Value Partners
Pennsylvania
-$34K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$1K -$4.88K -30,000 -27%
TA
2
Teton Advisors
New York
$1K -$4.06K -25,000 -33%
GF
3
Gabelli Funds
New York
$1K -$813 -5,000 -9%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1K – – –
BIT
5
BlackRock Institutional Trust
California
– -$164K -1,025,826 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$77K -481,083 Closed
PCM
7
Prentice Capital Management
Connecticut
– -$70K -438,270 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
– -$39K -246,197 Closed
FVP
9
Firefly Value Partners
Pennsylvania
– -$34K -215,200 Closed
CFA
10
Capstone Financial Advisors
Illinois
– -$16K -100,000 Closed
VKH
11
Virtu KCG Holdings
New York
– -$14K -85,051 Closed
BFA
12
BlackRock Fund Advisors
California
– -$11K -66,913 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
– -$10K -61,171 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
– -$8K -55,976 Closed
Northern Trust
15
Northern Trust
Illinois
– -$6K -41,977 Closed
PM
16
Platinum Management
New York
– -$5K -32,000 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
– -$4K -25,943 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
– -$3K -18,923 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$2K -16,578 Closed
Charles Schwab
20
Charles Schwab
California
– -$3K -16,125 Closed
Group One Trading
21
Group One Trading
Illinois
– -$2.44K -15,000 -65%
State Street
22
State Street
Massachusetts
– -$2K -11,884 Closed
GC
23
Guggenheim Capital
Illinois
– -$2K -11,262 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– -$1K -8,281 Closed
BA
25
BlackRock Advisors
Delaware
– -$1K -3,383 Closed
1
2

CWTR Hedge Fund Activity: Q2 2014 in Review

8 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in COLDWATER CREEK INC COM STK NEW (DE) (CWTR) for Q2 2014, worth a combined $4K — down 99% from $527K a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CWTR and 0 opened new positions — a net loss of 31 holders — while 4 trimmed existing stakes and 0 added.

The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $164K sold.

  • 8 institutional investors held COLDWATER CREEK INC COM STK NEW (DE) (CWTR) as of Q2 2014, down from 39 in Q1 2014.
  • Funds reported $4K of COLDWATER CREEK INC COM STK NEW (DE) stock for Q2 2014, down 99% quarter-over-quarter.
  • 0 funds opened new COLDWATER CREEK INC COM STK NEW (DE) positions in Q2 2014 and 31 closed out, a net change of -31 holders.
  • The largest COLDWATER CREEK INC COM STK NEW (DE) seller in Q2 2014 was BlackRock Institutional Trust, an estimated $164K sold.

Based on aggregated 13F filings for Q2 2014.