ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
ROIQW was delisted on the 10th of December, 2012.
10 hedge funds and large institutions have $6.09M invested in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
268% more capital invested
Capital invested by funds: $1.65M → $6.09M (+$4.44M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$3.88M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$462K |
| 3 |
ACM
Archer Capital Management
New York
|
+$352K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$195K |
| 2 |
HPA
Hilltop Park Associates
New York
|
-$35K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $3.88M | +$3.88M | +400,000 | New |
|
2
AQR Capital Management
Greenwich,
Connecticut
| $462K | – | – | – |
|
|
PRCM
3
Pine River Capital Management
Minnetonka,
Minnesota
| $462K | +$462K | +1,050,000 | New |
|
|
FTCM
4
Fir Tree Capital Management
New York
| $411K | – | – | – |
|
|
ACM
5
Archer Capital Management
New York
| $352K | +$352K | +800,362 | New |
|
|
GP
6
GLG Partners
London,
United Kingdom
| $164K | – | – | – |
|
|
BCM
7
Basso Capital Management
Stamford,
Connecticut
| $128K | – | – | – |
|
|
8
Hudson Bay Capital Management
Stamford,
Connecticut
| $115K | -$195K | -399,600 | Closed |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $75K | +$6.15K | +18,800 | +9% |
|
|
PAMP
10
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $41K | -$9.08K | -20,840 | -18% |
|
|
HPA
11
Hilltop Park Associates
New York
| – | -$35K | -100,000 | Closed |
|
ROIQW Hedge Fund Activity: Q1 2014 in Review
10 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) for Q1 2014, worth a combined $6.09M — up 268% from $1.65M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ROIQW positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $3.88M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $195K sold.
- 10 institutional investors held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) as of Q1 2014, up from 8 in Q4 2013.
- Funds reported $6.09M of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) stock for Q1 2014, up 268% quarter-over-quarter.
- 4 funds opened new ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) positions in Q1 2014 and 2 closed out, a net change of +2 holders.
- The largest ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) buyer in Q1 2014 was Castle Creek Arbitrage, an estimated $3.88M added.
- The largest ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) seller in Q1 2014 was Hudson Bay Capital Management, an estimated $195K sold.
Based on aggregated 13F filings for Q1 2014.