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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 $5.46M invested in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less capital invested

Capital invested by funds: $5.74M → $5.46M (-$277K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
2
Calls
$94K
Puts
–
Net Calls
+$94K
Net Calls Change
+$94K

Top Buyers

Rank Fund Capital Flow
1
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$132K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$11.1K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$274K
2
Deutsche Bank
Deutsche Bank
Germany
-$118K
3
KPF
K2 Principal Fund
Ontario, Canada
-$1.39K
4
BCM
Basso Capital Management
Connecticut
-$1.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$3.97M – – –
FTCM
2
Fir Tree Capital Management
New York
$239K – – –
PRCM
3
Pine River Capital Management
Minnesota
$198K – – –
ACM
4
Archer Capital Management
New York
$192K – – –
AA
5
AQR Arbitrage
Connecticut
$181K +$181K +1,050,000 New
AIM
6
Assured Investment Management
New York
$145K – – –
MCM
7
Moore Capital Management
New York
$132K – – –
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$132K +$132K +601,100 New
GP
9
GLG Partners
United Kingdom
$90K – – –
BCM
10
Basso Capital Management
Connecticut
$67K -$1.2K -5,000 -2%
BI
11
Bulldog Investors
New Jersey
$44K – – –
WRBC
12
W.R. Berkley Corp
Connecticut
$35K – – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$32K +$11.1K +50,000 +53%
KPF
14
K2 Principal Fund
Ontario, Canada
$9K -$1.39K -6,687 -13%
UBS Group
15
UBS Group
Switzerland
$1K – – –
AQR Capital Management
16
AQR Capital Management
Connecticut
– -$274K -1,050,000 Closed
Deutsche Bank
17
Deutsche Bank
Germany
– -$118K -451,945 Closed

ROIQW Hedge Fund Activity: Q1 2015 in Review

15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) for Q1 2015, worth a combined $5.46M — down 4.8% from $5.74M a quarter earlier.

Fund positioning in ROIQW was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $132K. The largest seller was AQR Capital Management, exiting entirely with an estimated $274K sold.

  • 15 institutional investors held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $5.46M of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) stock for Q1 2015, down 4.8% quarter-over-quarter.
  • 2 funds opened new ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) positions in Q1 2015 and 2 closed out, a net change of 0 holders.
  • The largest ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) buyer in Q1 2015 was Arrowgrass Capital Partners (US), an estimated $132K added.
  • The largest ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) seller in Q1 2015 was AQR Capital Management, an estimated $274K sold.

Based on aggregated 13F filings for Q1 2015.