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ROIQ

ROI ACQUISITION CORP II COM STK
ROIQ

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less capital invested

Capital invested by funds: $84.5M → $80.1M (-$4.44M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$186K -18,500 -2%
SGH
4
Schonfeld Group Holdings
New York
$6.39M +$6.41M +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 +$4.52M +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 -$5.51M -549,005 -58%
BCM
12
Basso Capital Management
Connecticut
$3.55M +$46.2K +4,600 +1%
Millennium Management
13
Millennium Management
New York
$2.4M +$2.41M +240,000 New
ACPU
14
Arrowgrass Capital Partners (US)
Delaware
$1.99M -$4.04M -402,300 -67%
GCL
15
Glazer Capital LLC
New York
$1.45M +$290K +28,924 +25%
WAM
16
Wavelength Asset Management
New York
$1.08M +$1.08M +107,944 New
EEG
17
E.E. Geduld
$250K +$251K +25,000 New
ICM
18
Ionic Capital Management
New York
$180K +$29.1K +2,900 +19%
TRCT
19
Tower Research Capital (TRC)
New York
$3K +$3.03K +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

ROIQ Hedge Fund Activity: Q3 2015 in Review

19 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ROI ACQUISITION CORP II COM STK (ROIQ) for Q3 2015, worth a combined $80.1M — down 5.2% from $84.5M a quarter earlier.

Fund positioning in ROIQ was balanced in Q3 2015: 7 funds opened new positions, 7 closed out, 3 added to existing stakes and 6 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.

  • 19 institutional investors held ROI ACQUISITION CORP II COM STK (ROIQ) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $80.1M of ROI ACQUISITION CORP II COM STK stock for Q3 2015, down 5.2% quarter-over-quarter.
  • 7 funds opened new ROI ACQUISITION CORP II COM STK positions in Q3 2015 and 7 closed out, a net change of 0 holders.
  • 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.