ROI ACQUISITION CORP II COM STK
ROIQ
ROIQ was delisted on the 26th of October, 2015.
19 hedge funds and large institutions have $72M invested in ROI ACQUISITION CORP II COM STK in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
0% more funds holding
Funds holding: 19 → 19 (0)
5% less capital invested
Capital invested by funds: $75.9M → $72M (-$3.91M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$7.79M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$938K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$99.4K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$3.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$5.36M |
| 2 |
ACM
Archer Capital Management
New York
|
-$3.94M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.8M |
| 4 |
AIM
Assured Investment Management
New York
|
-$121K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.59K |
ROIQ Hedge Fund Activity: Q4 2014 in Review
19 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ROI ACQUISITION CORP II COM STK (ROIQ) for Q4 2014, worth a combined $72M — down 5.2% from $75.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ROIQ positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $7.79M. The largest seller was Moore Capital Management, cutting an estimated $5.36M.
- 19 institutional investors held ROI ACQUISITION CORP II COM STK (ROIQ) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $72M of ROI ACQUISITION CORP II COM STK stock for Q4 2014, down 5.2% quarter-over-quarter.
- 3 funds opened new ROI ACQUISITION CORP II COM STK positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest ROI ACQUISITION CORP II COM STK buyer in Q4 2014 was Polar Asset Management Partners, an estimated $7.79M added.
- The largest ROI ACQUISITION CORP II COM STK seller in Q4 2014 was Moore Capital Management, an estimated $5.36M sold.
Based on aggregated 13F filings for Q4 2014.