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ROIQ

ROI ACQUISITION CORP II COM STK
ROIQ

Delisted

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

20 hedge funds and large institutions have $84.5M invested in ROI ACQUISITION CORP II COM STK in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

17% more capital invested

Capital invested by funds: $72M → $84.5M (+$12.5M)

5% more funds holding

Funds holding: 1920 (+1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$12.3M
AA
2
AQR Arbitrage
Connecticut
$10.4M +$10.3M +1,050,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.88M +$981K +99,600 +12%
AIM
4
Assured Investment Management
New York
$6.35M
Deutsche Bank
5
Deutsche Bank
Germany
$6.35M -$482K -49,000 -7%
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$5.96M +$5.92M +601,100 New
MCM
7
Moore Capital Management
New York
$5.46M
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$5.18M +$5.17M +525,000 New
WRBC
9
W.R. Berkley Corp
Connecticut
$4.29M
GP
10
GLG Partners
United Kingdom
$3.97M
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$3.97M
BCM
12
Basso Capital Management
Connecticut
$3.45M
BI
13
Bulldog Investors
New Jersey
$1.89M
KPF
14
K2 Principal Fund
Ontario, Canada
$1.86M +$1.38M +140,653 +293%
YCM
15
Yakira Capital Management
Connecticut
$1.51M
Marshall Wace
16
Marshall Wace
United Kingdom
$1.46M
GCL
17
Glazer Capital LLC
New York
$1.26M -$30.4K -3,084 -2%
AQR Capital Management
18
AQR Capital Management
Connecticut
-$10.3M -1,050,000 Closed
HPA
19
Hilltop Park Associates
New York
-$983K -100,000 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$1.18K -120 -90%

ROIQ Hedge Fund Activity: Q1 2015 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ROI ACQUISITION CORP II COM STK (ROIQ) for Q1 2015, worth a combined $84.5M — up 17% from $72M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ROIQ positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $5.92M. The largest seller was AQR Capital Management, exiting entirely with an estimated $10.3M sold.

  • 20 institutional investors held ROI ACQUISITION CORP II COM STK (ROIQ) as of Q1 2015, up from 19 in Q4 2014.
  • Funds reported $84.5M of ROI ACQUISITION CORP II COM STK stock for Q1 2015, up 17% quarter-over-quarter.
  • 3 funds opened new ROI ACQUISITION CORP II COM STK positions in Q1 2015 and 2 closed out, a net change of +1 holder.
  • The largest ROI ACQUISITION CORP II COM STK buyer in Q1 2015 was Arrowgrass Capital Partners (US), an estimated $5.92M added.
  • The largest ROI ACQUISITION CORP II COM STK seller in Q1 2015 was AQR Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2015.