ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
ROIQW was delisted on the 10th of December, 2012.
17 hedge funds and large institutions have $3.13M invested in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
21% more funds holding
Funds holding: 14 → 17 (+3)
47% less capital invested
Capital invested by funds: $5.94M → $3.13M (-$2.81M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$378K |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$368K |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$94K |
| 4 |
Millennium Management
New York
|
+$90K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$162K |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$84K |
| 3 |
AIM
Assured Investment Management
New York
|
-$51.3K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$49K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$31.4K |
ROIQW Hedge Fund Activity: Q3 2015 in Review
17 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) for Q3 2015, worth a combined $3.13M — down 47% from $5.94M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ROIQW positions and 3 closed out — a net gain of 3 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was TD Asset Management, opening a new position worth an estimated $378K. The largest seller was Moore Capital Management, cutting an estimated $162K.
- 17 institutional investors held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) as of Q3 2015, up from 14 in Q2 2015.
- Funds reported $3.13M of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) stock for Q3 2015, down 47% quarter-over-quarter.
- 6 funds opened new ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) positions in Q3 2015 and 3 closed out, a net change of +3 holders.
- The largest ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) buyer in Q3 2015 was TD Asset Management, an estimated $378K added.
- The largest ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) seller in Q3 2015 was Moore Capital Management, an estimated $162K sold.
Based on aggregated 13F filings for Q3 2015.