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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.
0 hedge funds and large institutions have $0 invested in TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% less funds holding
Funds holding: 6 → 0 (-6)
100% less capital invested
Capital invested by funds: $1.79M → $0 (-$1.79M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Holders
–
Holders Change
-6
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$810K |
| 2 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$759K |
| 3 |
Morgan Stanley
New York
|
-$218K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
1
Waterstone Capital Management
St. Louis Park,
Minnesota
| – | -$759K | -1,921,402 | Closed |
|
|
2
Morgan Stanley
New York
| – | -$218K | -494,799 | Closed |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| – | -$810K | -83,397 | Closed |
|
|
U
4
UBS
Zurich,
Switzerland
| – | -$1K | -1,830 | Closed |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$1K | -1,399 | Closed |
|