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OC.WS.B

OWENS CORNING INC WTS EXP 2013 SER B

Delisted

OC.WS.B was delisted on the 25th of October, 2013.

22 hedge funds and large institutions have $6.24M invested in OWENS CORNING INC WTS EXP 2013 SER B in 2013 Q2 according to their latest regulatory filings, with 22 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+22
Holders Change %
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$5.22M +$220K +133,518 New
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$677K +$1.08M +653,893 New
U
3
UBS
Switzerland
$172K +$294K +178,245 New
MIG
4
Mariner Investment Group
New York
$97K +$165K +100,000 New
ZA
5
Zazove Associates
Nevada
$45K
JP Morgan Chase
6
JP Morgan Chase
New York
$25K +$42.8K +25,973 New
Bank of America
7
Bank of America
North Carolina
$4K +$7.05K +4,275 New
Deutsche Bank
8
Deutsche Bank
Germany
$3K +$5.5K +3,335 New
Wells Fargo
9
Wells Fargo
California
$1K +$912 +553 New
PG
10
PEAK6 Group
Illinois
$558 +$953K +577,898 New
AIG
11
American International Group
New York
$34 +$58 +35 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
+$23 +14 New
HI
13
Hudock Inc
Pennsylvania
+$30 +18 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
+$38 +23 New
Creative Planning
15
Creative Planning
Kansas
+$46 +28 New
MFS
16
MSI Financial Services
Massachusetts
+$53 +32 New
M&T Bank
17
M&T Bank
New York
+$56 +34 New
WT
18
Whittier Trust
California
+$66 +40 New
First Manhattan
19
First Manhattan
New York
+$69 +42 New
GT
20
Glenmede Trust
Pennsylvania
+$94 +57 New
Invesco
21
Invesco
Georgia
+$94 +57 New
US Bancorp
22
US Bancorp
Minnesota
+$508 +308 New
Barclays
23
Barclays
United Kingdom
+$635 +385 New

OC.WS.B Hedge Fund Activity: Q2 2013 in Review

22 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in OWENS CORNING INC WTS EXP 2013 SER B (OC.WS.B) for Q2 2013, worth a combined $6.24M.

Buyers outnumbered sellers: 22 funds opened new OC.WS.B positions and 0 closed out — a net gain of 22 holders — while 0 added to existing stakes and 0 trimmed.

  • 22 institutional investors held OWENS CORNING INC WTS EXP 2013 SER B (OC.WS.B) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $6.24M of OWENS CORNING INC WTS EXP 2013 SER B stock for Q2 2013.
  • 22 funds opened new OWENS CORNING INC WTS EXP 2013 SER B positions in Q2 2013 and 0 closed out, a net change of +22 holders.

Based on aggregated 13F filings for Q2 2013.