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ROIQ

ROI ACQUISITION CORP II COM STK
ROIQ

Delisted

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

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19 hedge funds and large institutions have $84.5M invested in ROI ACQUISITION CORP II COM STK in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $84.5M → $84.5M (+$47K)

5% less funds holding

Funds holding: 20 → 19 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$877K
2
ICM
Ionic Capital Management
New York
+$153K
3
Morgan Stanley
Morgan Stanley
New York
+$10

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$1.73M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.09M
3
AA
AQR Arbitrage
Connecticut
-$1.07M
4
GCL
Glazer Capital LLC
New York
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$12.7M – – –
AA
2
AQR Arbitrage
Connecticut
$9.69M -$1.07M -105,000 -10%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.11M -$1.09M -107,313 -12%
Deutsche Bank
4
Deutsche Bank
Germany
$6.61M – – –
AIM
5
Assured Investment Management
New York
$6.59M – – –
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$6.16M – – –
MCM
7
Moore Capital Management
New York
$5.64M – – –
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$5.38M – – –
WRBC
9
W.R. Berkley Corp
Connecticut
$5.32M +$877K +86,432 +20%
GP
10
GLG Partners
United Kingdom
$4.1M – – –
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$4.1M – – –
BCM
12
Basso Capital Management
Connecticut
$3.59M – – –
BI
13
Bulldog Investors
New Jersey
$1.96M – – –
YCM
14
Yakira Capital Management
Connecticut
$1.56M – – –
Marshall Wace
15
Marshall Wace
United Kingdom
$1.51M – – –
GCL
16
Glazer Capital LLC
New York
$1.18M -$115K -11,293 -9%
KPF
17
K2 Principal Fund
Ontario, Canada
$183K -$1.73M -170,778 -91%
ICM
18
Ionic Capital Management
New York
$155K +$153K +15,107 New
Morgan Stanley
19
Morgan Stanley
New York
– +$10 +1 +4%

ROIQ Hedge Fund Activity: Q2 2015 in Review

19 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ROI ACQUISITION CORP II COM STK (ROIQ) for Q2 2015, worth a combined $84.5M — up 0.06% from $84.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ROIQ and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $877K. The largest seller was K2 Principal Fund, cutting an estimated $1.73M.

  • 19 institutional investors held ROI ACQUISITION CORP II COM STK (ROIQ) as of Q2 2015, down from 20 in Q1 2015.
  • Funds reported $84.5M of ROI ACQUISITION CORP II COM STK stock for Q2 2015, up 0.06% quarter-over-quarter.
  • 1 fund opened new ROI ACQUISITION CORP II COM STK positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest ROI ACQUISITION CORP II COM STK buyer in Q2 2015 was W.R. Berkley Corp, an estimated $877K added.
  • The largest ROI ACQUISITION CORP II COM STK seller in Q2 2015 was K2 Principal Fund, an estimated $1.73M sold.

Based on aggregated 13F filings for Q2 2015.