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JBO.CL

LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7

Delisted

JBO.CL was delisted on the 4th of June, 2014.

2 hedge funds and large institutions have $18K invested in LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7 in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

51% less capital invested

Capital invested by funds: $37K → $18K (-$19K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
OFS
Orrstown Financial Services
Pennsylvania
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
1
Reilly Financial Advisors
California
$10K
Ameriprise
2
Ameriprise
Minnesota
$8K
OFS
3
Orrstown Financial Services
Pennsylvania
-$18K -737 Closed

JBO.CL Hedge Fund Activity: Q3 2013 in Review

2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7 (JBO.CL) for Q3 2013, worth a combined $18K — down 51% from $37K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of JBO.CL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Orrstown Financial Services, exiting entirely with an estimated $18K sold.

  • 2 institutional investors held LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7 (JBO.CL) as of Q3 2013, down from 3 in Q2 2013.
  • Funds reported $18K of LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7 stock for Q3 2013, down 51% quarter-over-quarter.
  • 0 funds opened new LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7 positions in Q3 2013 and 1 closed out, a net change of -1 holder.
  • The largest LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7 seller in Q3 2013 was Orrstown Financial Services, an estimated $18K sold.

Based on aggregated 13F filings for Q3 2013.