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ROIQW

ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW

Delisted

ROIQW was delisted on the 10th of December, 2012.

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15 hedge funds and large institutions have $5.74M invested in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding

Funds holding: 14 → 15 (+1)

0% less capital invested

Capital invested by funds: $5.75M → $5.74M (-$8K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
+$144K
2
Deutsche Bank
Deutsche Bank
Germany
+$58.1K

Top Sellers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
-$5.94K
2
AIM
Assured Investment Management
New York
-$3.25K
3
BCM
Basso Capital Management
Connecticut
-$1.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$3.93M – – –
PRCM
2
Pine River Capital Management
Minnesota
$301K – – –
FTCM
3
Fir Tree Capital Management
New York
$278K – – –
AQR Capital Management
4
AQR Capital Management
Connecticut
$274K – – –
ACM
5
Archer Capital Management
New York
$208K – – –
AIM
6
Assured Investment Management
New York
$168K -$3.25K -12,445 -2%
MCM
7
Moore Capital Management
New York
$144K +$144K +550,000 New
Deutsche Bank
8
Deutsche Bank
Germany
$118K +$58.1K +222,645 +97%
GP
9
GLG Partners
United Kingdom
$112K – – –
BCM
10
Basso Capital Management
Connecticut
$74K -$1.3K -5,000 -2%
BI
11
Bulldog Investors
New Jersey
$50K – – –
WRBC
12
W.R. Berkley Corp
Connecticut
$44K -$5.94K -22,757 -12%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$25K – – –
KPF
14
K2 Principal Fund
Ontario, Canada
$13K +$13K +50,000 New
UBS Group
15
UBS Group
Switzerland
$1K +$1K +3,800 New

ROIQW Hedge Fund Activity: Q4 2014 in Review

15 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) for Q4 2014, worth a combined $5.74M — down 0.14% from $5.75M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ROIQW positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Moore Capital Management, opening a new position worth an estimated $144K. The largest seller was W.R. Berkley Corp, cutting an estimated $5.94K.

  • 15 institutional investors held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) as of Q4 2014, up from 14 in Q3 2014.
  • Funds reported $5.74M of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) stock for Q4 2014, down 0.14% quarter-over-quarter.
  • 3 funds opened new ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) positions in Q4 2014 and 0 closed out, a net change of +3 holders.
  • The largest ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) buyer in Q4 2014 was Moore Capital Management, an estimated $144K added.
  • The largest ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) seller in Q4 2014 was W.R. Berkley Corp, an estimated $5.94K sold.

Based on aggregated 13F filings for Q4 2014.