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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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14 hedge funds and large institutions have $5.94M invested in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $5.46M → $5.94M (+$473K)

7% less funds holding

Funds holding: 15 → 14 (-1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
1
Calls
$112K
Puts
–
Net Calls
+$112K
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$53.4K
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$140

Top Sellers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
-$21.5K
2
KPF
K2 Principal Fund
Ontario, Canada
-$9K
3
BCM
Basso Capital Management
Connecticut
-$2.96K
4
UBS Group
UBS Group
Switzerland
-$357
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$4.1M – – –
PRCM
2
Pine River Capital Management
Minnesota
$322K – – –
FTCM
3
Fir Tree Capital Management
New York
$276K – – –
AA
4
AQR Arbitrage
Connecticut
$263K – – –
ACM
5
Archer Capital Management
New York
$224K – – –
AIM
6
Assured Investment Management
New York
$167K – – –
MCM
7
Moore Capital Management
New York
$154K – – –
GP
8
GLG Partners
United Kingdom
$112K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$91K +$53.4K +204,783 +142%
ACPU
10
Arrowgrass Capital Partners (US)
Delaware
$84K +$140 +1,000 +0.2%
BCM
11
Basso Capital Management
Connecticut
$75K -$2.96K -10,630 -4%
BI
12
Bulldog Investors
New Jersey
$49K – – –
WRBC
13
W.R. Berkley Corp
Connecticut
$20K -$21.5K -87,249 -52%
UBS Group
14
UBS Group
Switzerland
$1K -$357 -1,000 -26%
KPF
15
K2 Principal Fund
Ontario, Canada
– -$9K -43,313 Closed

ROIQW Hedge Fund Activity: Q2 2015 in Review

14 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) for Q2 2015, worth a combined $5.94M — up 8.7% from $5.46M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ROIQW and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $53.4K. The largest seller was W.R. Berkley Corp, cutting an estimated $21.5K.

  • 14 institutional investors held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) as of Q2 2015, down from 15 in Q1 2015.
  • Funds reported $5.94M of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) stock for Q2 2015, up 8.7% quarter-over-quarter.
  • 0 funds opened new ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) buyer in Q2 2015 was Polar Asset Management Partners, an estimated $53.4K added.
  • The largest ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) seller in Q2 2015 was W.R. Berkley Corp, an estimated $21.5K sold.

Based on aggregated 13F filings for Q2 2015.