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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19 hedge funds and large institutions have $80.1M invested in ROI ACQUISITION CORP II COM STK in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
7
Increased
3
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$10.5M
2
SGH
2
Schonfeld Group Holdings
New York
$6.39M
3
HCM
3
Highbridge Capital Management
New York
$4.5M
4
Millennium Management
4
Millennium Management
New York
$2.4M
5
WAM
5
Wavelength Asset Management
New York
$1.08M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$3.96M
3
GP
3
GLG Partners
United Kingdom
$0
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$1.99M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$12.4M – – –
DKCM
2
Davidson Kempner Capital Management
New York
$10.5M +$10.5M +1,050,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$7.73M -$185K -18,500 -2%
SGH
4
Schonfeld Group Holdings
New York
$6.39M +$6.39M +638,842 New
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$5.25M – – –
WRBC
6
W.R. Berkley Corp
Connecticut
$5.06M -$127K -12,686 -2%
AIM
7
Assured Investment Management
New York
$5M -$1.43M -142,555 -22%
HCM
8
Highbridge Capital Management
New York
$4.5M +$4.5M +450,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$4.43M -$2.02M -201,596 -31%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$4M – – –
AA
11
AQR Arbitrage
Connecticut
$3.96M -$5.49M -549,005 -58%
BCM
12
Basso Capital Management
Connecticut
$3.55M +$46K +4,600 +1%
Millennium Management
13
Millennium Management
New York
$2.4M +$2.4M +240,000 New
ACPU
14
Arrowgrass Capital Partners (US)
Delaware
$1.99M -$4.02M -402,300 -67%
GCL
15
Glazer Capital LLC
New York
$1.45M +$289K +28,924 +25%
WAM
16
Wavelength Asset Management
New York
$1.08M +$1.08M +107,944 New
EEG
17
E.E. Geduld
$250K +$250K +25,000 New
ICM
18
Ionic Capital Management
New York
$180K +$29K +2,900 +19%
TRCT
19
Tower Research Capital (TRC)
New York
$3K +$3K +302 New
MCM
20
Moore Capital Management
New York
– -$5.64M -550,000 Closed
GP
21
GLG Partners
United Kingdom
– -$4.1M -400,000 Closed
BI
22
Bulldog Investors
New Jersey
– -$1.96M -190,936 Closed
YCM
23
Yakira Capital Management
Connecticut
– -$1.56M -152,281 Closed
Marshall Wace
24
Marshall Wace
United Kingdom
– -$1.51M -147,319 Closed
KPF
25
K2 Principal Fund
Ontario, Canada
– -$183K -17,875 Closed