ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
ROIQW was delisted on the 10th of December, 2012.
14 hedge funds and large institutions have $5.75M invested in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and closing their positions.
40% more funds holding
Funds holding: 10 → 14 (+4)
1% more capital invested
Capital invested by funds: $5.67M → $5.75M (+$76K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
+$210K |
| 2 |
DMAM
Del Mar Asset Management
New York
|
+$107K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$42K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $3.94M | – | – | – |
|
|
FTCM
2
Fir Tree Capital Management
New York
| $339K | – | – | – |
|
3
AQR Capital Management
Greenwich,
Connecticut
| $305K | – | – | – |
|
|
PRCM
4
Pine River Capital Management
Minnetonka,
Minnesota
| $253K | – | – | – |
|
|
ACM
5
Archer Capital Management
New York
| $232K | – | – | – |
|
|
AIM
6
Assured Investment Management
New York
| $210K | +$210K | +655,000 | New |
|
|
GP
7
GLG Partners
London,
United Kingdom
| $116K | – | – | – |
|
|
DMAM
8
Del Mar Asset Management
New York
| $107K | +$107K | +370,000 | New |
|
|
BCM
9
Basso Capital Management
Stamford,
Connecticut
| $84K | – | – | – |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $50K | – | – | – |
|
|
BI
11
Bulldog Investors
Saddle Brook,
New Jersey
| $42K | +$42K | +190,936 | New |
|
|
WRBC
12
W.R. Berkley Corp
Greenwich,
Connecticut
| $42K | +$42K | +191,240 | New |
|
|
PAMP
13
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $30K | – | – | – |
|
ROIQW Hedge Fund Activity: Q3 2014 in Review
14 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) for Q3 2014, worth a combined $5.75M — up 1.3% from $5.67M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ROIQW positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Assured Investment Management, opening a new position worth an estimated $210K.
- 14 institutional investors held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) as of Q3 2014, up from 10 in Q2 2014.
- Funds reported $5.75M of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) stock for Q3 2014, up 1.3% quarter-over-quarter.
- 4 funds opened new ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) positions in Q3 2014 and 0 closed out, a net change of +4 holders.
- The largest ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) buyer in Q3 2014 was Assured Investment Management, an estimated $210K added.
Based on aggregated 13F filings for Q3 2014.