COLDWATER CREEK INC COM STK NEW (DE)
CWTR
CWTR was delisted on the 22nd of April, 2014.
1 hedge funds and large institutions have $0 invested in COLDWATER CREEK INC COM STK NEW (DE) in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 7 closing their positions.
88% less funds holding
Funds holding: 8 → 1 (-7)
100% less capital invested
Capital invested by funds: $4K → $0 (-$4K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$1K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$1K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
GAMCO Investors
Greenwich,
Connecticut
| – | -$1K | -80,000 | Closed |
|
|
2
California Public Employees Retirement System
Sacramento,
California
| – | -$1K | -54,625 | Closed |
|
|
GF
3
Gabelli Funds
Rye,
New York
| – | -$1K | -50,000 | Closed |
|
|
TA
4
Teton Advisors
Rye,
New York
| – | -$1K | -50,000 | Closed |
|
CWTR Hedge Fund Activity: Q3 2014 in Review
1 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in COLDWATER CREEK INC COM STK NEW (DE) (CWTR) for Q3 2014, worth a combined $0 — down 100% from $4K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CWTR and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $1K sold.
- 1 institutional investor held COLDWATER CREEK INC COM STK NEW (DE) (CWTR) as of Q3 2014, down from 8 in Q2 2014.
- Funds reported $0 of COLDWATER CREEK INC COM STK NEW (DE) stock for Q3 2014, down 100% quarter-over-quarter.
- 0 funds opened new COLDWATER CREEK INC COM STK NEW (DE) positions in Q3 2014 and 7 closed out, a net change of -7 holders.
- The largest COLDWATER CREEK INC COM STK NEW (DE) seller in Q3 2014 was California Public Employees Retirement System, an estimated $1K sold.
Based on aggregated 13F filings for Q3 2014.