ROIQ

ROI ACQUISITION CORP II COM STK
ROIQ

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$5.96M
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$5.18M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$1.86M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8.88M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
HPA
2
Hilltop Park Associates
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.35M
4
GCL
4
Glazer Capital LLC
New York
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$12.3M – – –
AA
2
AQR Arbitrage
Connecticut
$10.4M +$10.4M +1,050,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.88M +$985K +99,600 +12%
AIM
4
Assured Investment Management
New York
$6.35M – – –
Deutsche Bank
5
Deutsche Bank
Germany
$6.35M -$483K -49,000 -7%
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$5.96M +$5.96M +601,100 New
MCM
7
Moore Capital Management
New York
$5.46M – – –
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$5.18M +$5.18M +525,000 New
WRBC
9
W.R. Berkley Corp
Connecticut
$4.29M – – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$3.97M – – –
GP
11
GLG Partners
United Kingdom
$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 +$1.39M +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 -$30.6K -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