COLDWATER CREEK INC - 193068202
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,025,826 | 164 | 0.0% | 0.0% | 1 | +103,836 | 11.26% | Q1 2014 | May 02, 2014 |
| VANGUARD GROUP INC | History | Added to | 481,083 | 77 | 0.0% | 0.0% | 2 | +50,342 | 11.69% | Q1 2014 | May 13, 2014 |
| Prentice Capital Management, LP | History | Reduced | 438,270 | 70 | 0.06% | 1.43% | 3 | -1,897,528 | -81.24% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 246,197 | 39 | 0.0% | 0.0% | 4 | -34,400 | -12.26% | Q1 2014 | May 14, 2014 |
| Firefly Value Partners, LP | History | New | 215,200 | 34 | 0.0% | — | 5 | +215,200 | New | Q1 2014 | May 15, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 110,000 | 18 | 0.0% | 0.0% | 6 | +7,000 | 6.8% | Q1 2014 | May 16, 2014 |
| Capstone Financial Advisors, Inc. | History | Added to | 100,000 | 16 | 0.01% | 0.02% | 7 | +65,000 | 185.71% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Added to | 85,051 | 14 | 0.0% | 0.0% | 8 | +72,841 | 596.57% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 54,625 | 12 | 0.0% | 0.0% | 9 | -98,125 | -64.24% | Q1 2014 | Apr 18, 2014 |
| Teton Advisors, Inc. | History | No change | 75,000 | 12 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Fund Advisors | History | Added to | 66,913 | 11 | 0.0% | 0.0% | 11 | +8,118 | 13.81% | Q1 2014 | May 02, 2014 |
| JPMORGAN CHASE & CO | History | No change | 61,171 | 10 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 55,000 | 9 | 0.0% | 0.0% | 13 | -20,000 | -26.67% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 55,976 | 8 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 41,977 | 6 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Platinum Management (NY) LLC | History | New | 32,000 | 5 | 0.0% | — | 16 | +32,000 | New | Q1 2014 | May 16, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 23,000 | 4 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Bank of New York Mellon Corp | History | No change | 25,943 | 4 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 18,923 | 3 | 0.0% | 0.0% | 20 | -157,371 | -89.27% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 16,125 | 3 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 11,262 | 2 | 0.0% | — | 23 | +11,262 | New | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Added to | 16,578 | 2 | 0.0% | 0.0% | 22 | +7,990 | 93.04% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Reduced | 11,884 | 2 | 0.0% | 0.0% | 21 | -400 | -3.26% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 8,281 | 1 | 0.0% | 0.0% | 24 | -28,526 | -77.5% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 3,383 | 1 | 0.03% | 0.09% | 25 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -84,637 | -100.0% | Q4 2013 | Feb 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,562 | -100.0% | Q4 2013 | Feb 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,001 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,881 | -100.0% | Q4 2013 | May 09, 2014 |
| Tower Research Capital LLC | History | Reduced | 616 | 0 | — | 0.0% | — | -8,422 | -93.18% | Q1 2014 | May 02, 2014 |
| WASHINGTON TRUST BANK | History | New | 800 | 0 | — | — | — | +800 | New | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | New | 704 | 0 | — | — | — | +704 | New | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Windsor Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q4 2013 | Jan 10, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q4 2013 | Feb 27, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 403 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 145 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 833 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| UBS AG | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| WFG Advisors, LP | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| Focused Wealth Management, Inc | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 05, 2014 |