ROIQ

ROI ACQUISITION CORP II COM STK
ROIQ

Delisted

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

19 hedge funds and large institutions have $75.9M invested in ROI ACQUISITION CORP II COM STK in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
6
Increased
3
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$12.2M
AQR Capital Management
2
AQR Capital Management
Connecticut
$10.3M
Deutsche Bank
3
Deutsche Bank
Germany
$9.66M +$4.9M +497,703 +103%
AIM
4
Assured Investment Management
New York
$6.45M +$6.45M +655,000 New
DMAM
5
Del Mar Asset Management
New York
$6.11M +$3.64M +370,013 +148%
MCM
6
Moore Capital Management
New York
$5.58M +$5.58M +1,100,000 New
ACM
7
Archer Capital Management
New York
$3.94M -$3.94M -400,362 -50%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$3.94M
GP
9
GLG Partners
United Kingdom
$3.94M
BCM
10
Basso Capital Management
Connecticut
$3.45M
WRBC
11
W.R. Berkley Corp
Connecticut
$3.31M +$3.31M +336,442 New
BI
12
Bulldog Investors
New Jersey
$1.88M +$1.88M +190,936 New
Marshall Wace
13
Marshall Wace
United Kingdom
$1.45M -$26.4K -2,681 -2%
YCM
14
Yakira Capital Management
Connecticut
$1.4M +$132K +13,370 +10%
GCL
15
Glazer Capital LLC
New York
$1.28M +$1.28M +129,529 New
HPA
16
Hilltop Park Associates
New York
$985K
TRCT
17
Tower Research Capital (TRC)
New York
$4K -$33.2K -3,319 -89%
CCA
18
Castle Creek Arbitrage
Colorado
-$2.43M -248,400 Closed
PAMP
19
Polar Asset Management Partners
Ontario, Canada
-$1.1M -112,820 Closed
GSC
20
Ground Swell Capital
South Carolina
-$5K -500 Closed