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ROIQ

ROI ACQUISITION CORP II COM STK
ROIQ

Delisted

ROIQ was delisted on the 26th of October, 2015.

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0 hedge funds and large institutions have $0 invested in ROI ACQUISITION CORP II COM STK in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 19 → 0 (-19)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $80.1M → $0 (-$80.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
–
Holders Change
-19
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$12.4M
2
DKCM
Davidson Kempner Capital Management
New York
-$10.5M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.73M
4
SGH
Schonfeld Group Holdings
New York
-$6.39M
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
– -$12.4M -1,235,900 Closed
DKCM
2
Davidson Kempner Capital Management
New York
– -$10.5M -1,050,000 Closed
PAMP
3
Polar Asset Management Partners
Ontario, Canada
– -$7.73M -772,918 Closed
SGH
4
Schonfeld Group Holdings
New York
– -$6.39M -638,842 Closed
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
– -$5.25M -525,000 Closed
WRBC
6
W.R. Berkley Corp
Connecticut
– -$5.06M -506,424 Closed
AIM
7
Assured Investment Management
New York
– -$5M -500,000 Closed
HCM
8
Highbridge Capital Management
New York
– -$4.5M -450,000 Closed
Deutsche Bank
9
Deutsche Bank
Germany
– -$4.43M -442,819 Closed
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
– -$4M -400,000 Closed
AA
11
AQR Arbitrage
Connecticut
– -$3.96M -395,995 Closed
BCM
12
Basso Capital Management
Connecticut
– -$3.55M -354,768 Closed
Millennium Management
13
Millennium Management
New York
– -$2.4M -240,000 Closed
ACPU
14
Arrowgrass Capital Partners (US)
Delaware
– -$1.99M -198,800 Closed
GCL
15
Glazer Capital LLC
New York
– -$1.45M -144,475 Closed
EEG
16
E.E. Geduld
– -$250K -25,000 Closed
ICM
17
Ionic Capital Management
New York
– -$180K -18,007 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$3K -302 Closed

ROIQ Hedge Fund Activity: Q4 2015 in Review

0 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ROI ACQUISITION CORP II COM STK (ROIQ) for Q4 2015, worth a combined $0 — down 100% from $80.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ROIQ and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $12.4M sold.

  • 0 institutional investors held ROI ACQUISITION CORP II COM STK (ROIQ) as of Q4 2015, down from 19 in Q3 2015.
  • Funds reported $0 of ROI ACQUISITION CORP II COM STK stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ROI ACQUISITION CORP II COM STK positions in Q4 2015 and 18 closed out, a net change of -18 holders.
  • The largest ROI ACQUISITION CORP II COM STK seller in Q4 2015 was Fir Tree Capital Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2015.