ROI Acquisition Corp II (NASDAQ:ROIQU)

10.16
Delayed Data
As of Apr 15
 0.00 / 0.00%
Today’s Change
9.81
Today|||52-Week Range
10.70
+1.09%
Year-to-Date
 
Other institutional21.71%
Mutual fund holders2.31%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015TOWER RESEARCH CAPITAL LLC  Bought 200.00 shares of ROI Acquisition Corp II
3/31/2015K2 & ASSOCIATES INVESTMENT MANAG...  Sold 140.7 Thousand shares of ROI Acquisition Corp II
3/31/2015CAPSTONE INVESTMENT ADVISORS LLC  Sold 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
Davidson Kempner Capital Manageme...8.40%1,050,00010,893,75000.00%
TD Asset Management, Inc.8.40%1,050,00010,893,75000.00%
Highbridge Capital Management LLC4.00%500,0005,187,50000.00%
Millennium Management LLC2.00%250,0002,593,75000.00%
Credit Suisse Securities (USA) LL...0.80%100,4571,042,24100.00%
Deutsche Bank Securities, Inc.0.39%49,063509,02900.00%
Basso Capital Management LP0.02%2,00020,75000.00%
Tower Research Capital LLC0.00%2422,511+200+476.19%
UBS Securities LLC0.00%3003,11300.00%
Del Mar Asset Management LP0.00%00-370,000-100.00%

Top 10 Mutual Funds Holding ROI Acquisition Corp II

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
TD Private Target Return Fund1.57%195,8002,031,425+49,900+34.20%
TD Private Target Return Plus Fun...0.75%93,100965,913-75,600-44.81%

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