OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
OC.WS.B was delisted on the 25th of October, 2013.
0 hedge funds and large institutions have $0 invested in OWENS CORNING INC WTS EXP 2013 SER B in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.
100% less funds holding
Funds holding: 28 → 0 (-28)
100% less capital invested
Capital invested by funds: $3.12M → $0 (-$3.12M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 28
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$2.67M |
| 2 |
HT
HAP Trading
New York
|
-$400K |
| 3 |
D.E. Shaw & Co
New York
|
-$25K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$7.01K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
1
HAP Trading
New York
| – | -$400K | -3,998,774 | Closed |
|
|
2
D.E. Shaw & Co
New York
| – | -$25K | -653,893 | Closed |
|
|
PG
3
PEAK6 Group
Chicago,
Illinois
| – | -$7.01K | -442,928 | Closed |
|
|
U
4
UBS
Zurich,
Switzerland
| – | -$6K | -184,231 | Closed |
|
|
MIG
5
Mariner Investment Group
Harrison,
New York
| – | -$3K | -74,447 | Closed |
|
|
CCA
6
Castle Creek Arbitrage
Avon,
Colorado
| – | -$2.67M | -70,400 | Closed |
|
7
JP Morgan Chase
New York
| – | -$1K | -25,973 | Closed |
|
8
Nomura Holdings
Tokyo,
Japan
| – | -$1K | -19,300 | Closed |
|
|
AIG
9
American International Group
New York
| – | -$1 | -35 | Closed |
|
OC.WS.B Hedge Fund Activity: Q4 2013 in Review
0 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in OWENS CORNING INC WTS EXP 2013 SER B (OC.WS.B) for Q4 2013, worth a combined $0 — down 100% from $3.12M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of OC.WS.B and 0 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $2.67M sold.
- 0 institutional investors held OWENS CORNING INC WTS EXP 2013 SER B (OC.WS.B) as of Q4 2013, down from 28 in Q3 2013.
- Funds reported $0 of OWENS CORNING INC WTS EXP 2013 SER B stock for Q4 2013, down 100% quarter-over-quarter.
- 0 funds opened new OWENS CORNING INC WTS EXP 2013 SER B positions in Q4 2013 and 28 closed out, a net change of -28 holders.
- The largest OWENS CORNING INC WTS EXP 2013 SER B seller in Q4 2013 was Castle Creek Arbitrage, an estimated $2.67M sold.
Based on aggregated 13F filings for Q4 2013.