ROI ACQUISITION CORP II COM STK
ROIQ
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.
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: 19 → 20 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$5.92M |
| 2 |
Capstone Investment Advisors
New York
|
+$5.17M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.38M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$981K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.3M |
| 2 |
HPA
Hilltop Park Associates
New York
|
-$983K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$482K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$30.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.18K |
ROIQ Hedge Fund Activity: Q1 2015 in Review
20 of the 3,770 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.