OC.WS.B

OWENS CORNING INC WTS EXP 2013 SER B

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
CCA
1
Castle Creek Arbitrage
Colorado
$2.67M 70,400 -63,118 -47%
HT
2
HAP Trading
New York
$400K 3,998,774 +3,998,774 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$25K 653,893
PG
4
PEAK6 Group
Illinois
$7.01K 442,928 -134,970 -23%
U
5
UBS
Switzerland
$6K 184,231 +5,986 +3%
MIG
6
Mariner Investment Group
New York
$3K 74,447 -25,553 -26%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1K 25,973
Nomura Holdings
8
Nomura Holdings
Japan
$1K 19,300 +19,300 New
AIG
9
American International Group
New York
$1 35
Bank of America
10
Bank of America
North Carolina
$0 137 -4,138 -97%
M&T Bank
11
M&T Bank
New York
-34 Closed
Invesco
12
Invesco
Georgia
$0 57
US Bancorp
13
US Bancorp
Minnesota
$0 308
GT
14
Glenmede Trust
Pennsylvania
$0 57
WT
15
Whittier Trust
California
$0 40
ZA
16
Zazove Associates
Nevada
MFS
17
MSI Financial Services
Massachusetts
$0 32
HI
18
Hudock Inc
Pennsylvania
$0 18
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$0 23
First Manhattan
20
First Manhattan
New York
$0 42
Citigroup
21
Citigroup
New York
Deutsche Bank
22
Deutsche Bank
Germany
$0 3,335
Wells Fargo
23
Wells Fargo
California
$0 553
Creative Planning
24
Creative Planning
Kansas
$0 28
HCC
25
Hirtle Callaghan & Co
Pennsylvania
$0 6 +6 New