ROI ACQUISITION CORP II COM STK
ROIQ
ROIQ was delisted on the 26th of October, 2015.
20 hedge funds and large institutions have $81.9M 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, 7 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
5% more funds holding
Funds holding: 19 → 20 (+1)
3% less capital invested
Capital invested by funds: $84.5M → $81.9M (-$2.55M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$10.5M |
| 2 |
SGH
Schonfeld Group Holdings
Jericho,
New York
|
+$6.41M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$4.52M |
| 4 |
Millennium Management
New York
|
+$2.41M |
| 5 |
WAM
Wavelength Asset Management
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$5.64M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.51M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
-$4.1M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$4.04M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.02M |
ROIQ Hedge Fund Activity: Q3 2015 in Review
20 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ROI ACQUISITION CORP II COM STK (ROIQ) for Q3 2015, worth a combined $81.9M — down 3% from $84.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ROIQ positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $10.5M. The largest seller was Moore Capital Management, exiting entirely with an estimated $5.64M sold.
- 20 institutional investors held ROI ACQUISITION CORP II COM STK (ROIQ) as of Q3 2015, up from 19 in Q2 2015.
- Funds reported $81.9M of ROI ACQUISITION CORP II COM STK stock for Q3 2015, down 3% quarter-over-quarter.
- 7 funds opened new ROI ACQUISITION CORP II COM STK positions in Q3 2015 and 6 closed out, a net change of +1 holder.
- The largest ROI ACQUISITION CORP II COM STK buyer in Q3 2015 was Davidson Kempner Capital Management, an estimated $10.5M added.
- The largest ROI ACQUISITION CORP II COM STK seller in Q3 2015 was Moore Capital Management, an estimated $5.64M sold.
Based on aggregated 13F filings for Q3 2015.