TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD)
TWO.WS
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$49.6K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.09K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$535 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$270K |
| 2 |
Goldman Sachs
New York
|
-$19K |
| 3 |
TPM
T2 Partners Management
New York
|
-$14K |
TWO.WS Hedge Fund Activity: Q3 2013 in Review
6 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) (TWO.WS) for Q3 2013, worth a combined $1.79M — down 40% from $3M a quarter earlier.
Fund positioning in TWO.WS was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $49.6K. The largest seller was Waterstone Capital Management, cutting an estimated $270K.
- 6 institutional investors held TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) (TWO.WS) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $1.79M of TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) stock for Q3 2013, down 40% quarter-over-quarter.
- 2 funds opened new TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) positions in Q3 2013 and 2 closed out, a net change of 0 holders.
- The largest TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) buyer in Q3 2013 was Castle Creek Arbitrage, an estimated $49.6K added.
- The largest TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) seller in Q3 2013 was Waterstone Capital Management, an estimated $270K sold.
Based on aggregated 13F filings for Q3 2013.