ROI ACQUISITION CORP II COM STK
ROIQ
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.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
36% more capital invested
Capital invested by funds: $55.9M → $75.9M (+$20M)
19% more funds holding
Funds holding: 16 → 19 (+3)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
+$10.8M |
| 2 |
AIM
Assured Investment Management
New York
|
+$6.46M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.91M |
| 4 |
DMAM
Del Mar Asset Management
New York
|
+$3.65M |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
-$3.95M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$2.43M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.1M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$32.7K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$26.4K |
ROIQ Hedge Fund Activity: Q3 2014 in Review
19 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ROI ACQUISITION CORP II COM STK (ROIQ) for Q3 2014, worth a combined $75.9M — up 36% from $55.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ROIQ positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Moore Capital Management, opening a new position worth an estimated $10.8M. The largest seller was Archer Capital Management, cutting an estimated $3.95M.
- 19 institutional investors held ROI ACQUISITION CORP II COM STK (ROIQ) as of Q3 2014, up from 16 in Q2 2014.
- Funds reported $75.9M of ROI ACQUISITION CORP II COM STK stock for Q3 2014, up 36% quarter-over-quarter.
- 6 funds opened new ROI ACQUISITION CORP II COM STK positions in Q3 2014 and 3 closed out, a net change of +3 holders.
- The largest ROI ACQUISITION CORP II COM STK buyer in Q3 2014 was Moore Capital Management, an estimated $10.8M added.
- The largest ROI ACQUISITION CORP II COM STK seller in Q3 2014 was Archer Capital Management, an estimated $3.95M sold.
Based on aggregated 13F filings for Q3 2014.