ROI Acquisition Corp II (NASDAQ:ROIQ)

10.14
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
9.60
Today|||52-Week Range
13.05
+3.15%
Year-to-Date
 
Other institutional51.53%
Individual stakeholders15.06%
Mutual fund holders12.58%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015CNH PARTNERS LLC  Bought 1.1 Million shares of ROI Acquisition Corp II
3/31/2015ARROWGRASS CAPITAL PARTNERS (US)...  Bought 601.1 Thousand shares of ROI Acquisition Corp II
3/31/2015CAPSTONE INVESTMENT ADVISORS LLC  Bought 525.0 Thousand shares of ROI Acquisition Corp II

Top 10 Owners of ROI Acquisition Corp II

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fir Tree, Inc.7.91%1,235,90012,445,51300.00%
CNH Partners LLC6.72%1,050,00010,573,500+1,050,000--
Davidson Kempner Capital Manageme...6.72%1,050,00010,573,50000.00%
Polar Securities, Inc.5.75%898,7319,050,221+99,600+12.46%
BlueMountain Capital Management L...4.11%642,5556,470,52900.00%
Del Mar Asset Management LP3.97%620,0136,243,531+370,013+148.01%
Arrowgrass Capital Partners (US) ...3.85%601,1006,053,077+601,100--
Moore Capital Management LP3.52%550,0005,538,50000.00%
Capstone Investment Advisors LLC3.36%525,0005,286,750+525,000--
Deutsche Bank Securities, Inc.2.84%444,4154,475,259-49,000-9.93%

Top 10 Mutual Funds Holding ROI Acquisition Corp II

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
AQR Diversified Arbitrage Fund5.65%882,0008,881,74000.00%
TD Target Return Conservative Fun...2.94%459,8004,630,186+25,700+5.92%
TD Target Return Balanced Fund1.93%301,3003,034,09100.00%
WvF Strategie-Fonds Nr.11.28%200,0002,014,00000.00%
AST Academic Strategies Asset All...0.40%63,000634,41000.00%
Special Opportunities Fund Inc.0.37%57,484578,86400.00%
JPMorgan Multi Manager Alternativ...0.01%1,25312,618+250+24.93%

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