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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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16 hedge funds and large institutions have $55.9M invested in ROI ACQUISITION CORP II COM STK in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 14 → 16 (+2)

1% more capital invested

Capital invested by funds: $55.5M → $55.9M (+$466K)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$36.2K
2
YCM
Yakira Capital Management
Connecticut
+$36.1K
3
Morgan Stanley
Morgan Stanley
New York
+$253

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$133K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$70.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$12.1M – – –
AQR Capital Management
2
AQR Capital Management
Connecticut
$10.3M – – –
ACM
3
Archer Capital Management
New York
$7.82M – – –
Deutsche Bank
4
Deutsche Bank
Germany
$4.72M -$133K -13,688 -3%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$3.93M – – –
GP
6
GLG Partners
United Kingdom
$3.91M – – –
BCM
7
Basso Capital Management
Connecticut
$3.42M – – –
DMAM
8
Del Mar Asset Management
New York
$2.44M – – –
CCA
9
Castle Creek Arbitrage
Colorado
$2.43M – – –
Marshall Wace
10
Marshall Wace
United Kingdom
$1.48M – – –
YCM
11
Yakira Capital Management
Connecticut
$1.26M +$36.1K +3,708 +3%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$1.1M -$70.4K -7,228 -6%
HPA
13
Hilltop Park Associates
New York
$977K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$36K +$36.2K +3,718 +371,800%
GSC
15
Ground Swell Capital
South Carolina
$5K +$4.87K +500 New
Morgan Stanley
16
Morgan Stanley
New York
– +$253 +26 New

ROIQ Hedge Fund Activity: Q2 2014 in Review

16 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ROI ACQUISITION CORP II COM STK (ROIQ) for Q2 2014, worth a combined $55.9M — up 0.84% from $55.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ROIQ positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $36.2K. The largest seller was Deutsche Bank, cutting an estimated $133K.

  • 16 institutional investors held ROI ACQUISITION CORP II COM STK (ROIQ) as of Q2 2014, up from 14 in Q1 2014.
  • Funds reported $55.9M of ROI ACQUISITION CORP II COM STK stock for Q2 2014, up 0.84% quarter-over-quarter.
  • 2 funds opened new ROI ACQUISITION CORP II COM STK positions in Q2 2014 and 0 closed out, a net change of +2 holders.
  • The largest ROI ACQUISITION CORP II COM STK buyer in Q2 2014 was Tower Research Capital (TRC), an estimated $36.2K added.
  • The largest ROI ACQUISITION CORP II COM STK seller in Q2 2014 was Deutsche Bank, an estimated $133K sold.

Based on aggregated 13F filings for Q2 2014.