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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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0 hedge funds and large institutions have $0 invested in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 17 → 0 (-17)

100% less capital invested

Capital invested by funds: $3.13M → $0 (-$3.13M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
–
Holders Change
-17
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$414K
2
AA
AQR Arbitrage
Connecticut
-$378K
3
FTCM
Fir Tree Capital Management
New York
-$378K
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$378K
5
DKCM
Davidson Kempner Capital Management
New York
-$368K
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
– -$414K -1,150,000 Closed
AA
2
AQR Arbitrage
Connecticut
– -$378K -1,050,000 Closed
DKCM
3
Davidson Kempner Capital Management
New York
– -$368K -1,050,000 Closed
TD Asset Management
4
TD Asset Management
Ontario, Canada
– -$378K -1,050,000 Closed
FTCM
5
Fir Tree Capital Management
New York
– -$378K -1,049,272 Closed
ACM
6
Archer Capital Management
New York
– -$288K -800,362 Closed
AIM
7
Assured Investment Management
New York
– -$180K -500,000 Closed
GP
8
GLG Partners
United Kingdom
– -$144K -400,000 Closed
PAMP
9
Polar Asset Management Partners
Ontario, Canada
– -$134K -366,301 Closed
CCA
10
Castle Creek Arbitrage
Colorado
– -$114K -313,600 Closed
BCM
11
Basso Capital Management
Connecticut
– -$94K -261,538 Closed
HCM
12
Highbridge Capital Management
New York
– -$94K -260,000 Closed
Millennium Management
13
Millennium Management
New York
– -$90K -250,000 Closed
MCM
14
Moore Capital Management
New York
– -$36K -100,000 Closed
KPF
15
K2 Principal Fund
Ontario, Canada
– -$18K -50,000 Closed
WRBC
16
W.R. Berkley Corp
Connecticut
– -$18K -49,745 Closed
EEG
17
E.E. Geduld
– -$4K -10,000 Closed

ROIQW Hedge Fund Activity: Q4 2015 in Review

0 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) for Q4 2015, worth a combined $0 — down 100% from $3.13M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ROIQW and 0 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Pine River Capital Management, exiting entirely with an estimated $414K sold.

  • 0 institutional investors held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) as of Q4 2015, down from 17 in Q3 2015.
  • Funds reported $0 of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) positions in Q4 2015 and 17 closed out, a net change of -17 holders.
  • The largest ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) seller in Q4 2015 was Pine River Capital Management, an estimated $414K sold.

Based on aggregated 13F filings for Q4 2015.