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TWO.WS
TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD)
TWO.WS
TWO.WS
Delisted
TWO.WS was delisted on the 4th of November, 2013.
6 hedge funds and large institutions have $1.79M invested in TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
40% less capital invested
Capital invested by funds: $3M → $1.79M (-$1.21M)
Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$49.6K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.09K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$535 |
Top Sellers
| 1 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$270K |
| 2 |
Goldman Sachs
New York
|
-$19K |
| 3 |
TPM
T2 Partners Management
New York
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $810K | +$49.6K | +83,397 | New |
|
|
WCM
2
Waterstone Capital Management
St. Louis Park,
Minnesota
| $759K | -$270K | -453,704 | -19% |
|
3
Morgan Stanley
New York
| $218K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $1K | +$535 | +899 | +180% |
|
|
U
5
UBS
Zurich,
Switzerland
| $1K | +$1.09K | +1,830 | New |
|
|
6
Goldman Sachs
New York
| – | -$19K | -17,702 | Closed |
|
|
TPM
7
T2 Partners Management
New York
| – | -$14K | -12,669 | Closed |
|