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 $5.67M invested in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
7% less capital invested
Capital invested by funds: $6.09M → $5.67M (-$416K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$35 |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $3.91M | – | – | – |
|
|
FTCM
2
Fir Tree Capital Management
New York
| $414K | – | – | – |
|
|
PRCM
3
Pine River Capital Management
Minnetonka,
Minnesota
| $403K | +$35K | +100,000 | +10% |
|
4
AQR Capital Management
Greenwich,
Connecticut
| $368K | – | – | – |
|
|
ACM
5
Archer Capital Management
New York
| $280K | – | – | – |
|
|
BCM
6
Basso Capital Management
Stamford,
Connecticut
| $102K | – | – | – |
|
|
GP
7
GLG Partners
London,
United Kingdom
| $100K | – | – | – |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $66K | -$29 | -100 | -0% |
|
|
PAMP
9
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $33K | -$35 | -101 | -0.1% |
|
ROIQW Hedge Fund Activity: Q2 2014 in Review
10 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) for Q2 2014, worth a combined $5.67M — down 6.8% from $6.09M a quarter earlier.
Fund positioning in ROIQW was balanced in Q2 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Pine River Capital Management, adding an estimated $35K. The largest seller was Polar Asset Management Partners, cutting an estimated $35.
- 10 institutional investors held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $5.67M of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) stock for Q2 2014, down 6.8% quarter-over-quarter.
- 0 funds opened new ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) positions in Q2 2014 and 0 closed out.
- The largest ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) buyer in Q2 2014 was Pine River Capital Management, an estimated $35K added.
- The largest ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) seller in Q2 2014 was Polar Asset Management Partners, an estimated $35 sold.
Based on aggregated 13F filings for Q2 2014.