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OC.WS.B

OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B

Delisted

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

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28 hedge funds and large institutions have $3.12M invested in OWENS CORNING INC WTS EXP 2013 SER B in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

27% more funds holding

Funds holding: 22 → 28 (+6)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

50% less capital invested

Capital invested by funds: $6.24M → $3.12M (-$3.13M)

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HT
HAP Trading
New York
+$1.6M
2
Nomura Holdings
Nomura Holdings
Japan
+$7.7K
3
U
UBS
Switzerland
+$2.39K
4
Barclays
Barclays
United Kingdom
+$1.68K
5
Citadel Advisors
Citadel Advisors
Florida
+$356

Top Sellers

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
-$53.9K
2
CCA
Castle Creek Arbitrage
Colorado
-$25.2K
3
MIG
Mariner Investment Group
New York
-$10.2K
4
Bank of America
Bank of America
North Carolina
-$1.65K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$2.67M -$25.2K -63,118 -47%
HT
2
HAP Trading
New York
$400K +$1.6M +3,998,774 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$25K – – –
PG
4
PEAK6 Group
Illinois
$7.01K -$53.9K -134,970 -23%
U
5
UBS
Switzerland
$6K +$2.39K +5,986 +3%
MIG
6
Mariner Investment Group
New York
$3K -$10.2K -25,553 -26%
JP Morgan Chase
7
JP Morgan Chase
New York
$1K – – –
Nomura Holdings
8
Nomura Holdings
Japan
$1K +$7.7K +19,300 New
AIG
9
American International Group
New York
$1 – – –
Bank of America
10
Bank of America
North Carolina
– -$1.65K -4,138 -97%
HCC
11
Hirtle Callaghan & Co
Pennsylvania
– +$2 +6 New
Ameriprise
12
Ameriprise
Minnesota
– +$11 +28 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
– +$20 +49 +350%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
– +$36 +89 New
AA
15
Apriem Advisors
California
– +$283 +709 New
Citadel Advisors
16
Citadel Advisors
Florida
– +$356 +892 New
Barclays
17
Barclays
United Kingdom
– +$1.68K +4,216 +1,095%

OC.WS.B Hedge Fund Activity: Q3 2013 in Review

28 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in OWENS CORNING INC WTS EXP 2013 SER B (OC.WS.B) for Q3 2013, worth a combined $3.12M — down 50% from $6.24M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OC.WS.B positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was HAP Trading, opening a new position worth an estimated $1.6M. The largest seller was PEAK6 Group, cutting an estimated $53.9K.

  • 28 institutional investors held OWENS CORNING INC WTS EXP 2013 SER B (OC.WS.B) as of Q3 2013, up from 22 in Q2 2013.
  • Funds reported $3.12M of OWENS CORNING INC WTS EXP 2013 SER B stock for Q3 2013, down 50% quarter-over-quarter.
  • 7 funds opened new OWENS CORNING INC WTS EXP 2013 SER B positions in Q3 2013 and 1 closed out, a net change of +6 holders.
  • The largest OWENS CORNING INC WTS EXP 2013 SER B buyer in Q3 2013 was HAP Trading, an estimated $1.6M added.
  • The largest OWENS CORNING INC WTS EXP 2013 SER B seller in Q3 2013 was PEAK6 Group, an estimated $53.9K sold.

Based on aggregated 13F filings for Q3 2013.