ROI Acquisition Corp. II Institutional Ownership

ROIQU 
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Exchange: NASDAQ

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Ownership Summary Institutional Holdings Insiders
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Ownership Summary


Institutional Ownership 34.61%
Total Shares Outstanding (millions) 13
Total Value of Holdings (millions) $45

Active Positions

Holders Shares
Increased Positions 2 2,765
Decreased Positions 4 1,575,099
Held Positions 9 2,748,499
Total Institutional Shares 15 4,326,363

New and Sold Out Positions


Holders Shares
New Positions 0 0
Sold Out Positions 3 1,575,000

15 Institutional Holders
4,326,363 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 09/30/2014 1,050,000 0 0.00 10,868
TD ASSET MANAGEMENT INC 09/30/2014 1,050,000 0 0.00 10,868
ARROWGRASS CAPITAL PARTNERS (US) LP 09/30/2014 600,000 0 0.00 6,210
CAPSTONE INVESTMENT ADVISORS, LLC 09/30/2014 525,000 0 0.00 5,434
HIGHBRIDGE CAPITAL MANAGEMENT LLC 09/30/2014 500,000 0 0.00 5,175
MILLENNIUM MANAGEMENT LLC 09/30/2014 250,000 0 0.00 2,588
DEUTSCHE BANK AG\ 09/30/2014 248,464 2,700 1.10 2,572
CREDIT SUISSE AG/ 09/30/2014 100,457 0 0.00 1,040
BASSO CAPITAL MANAGEMENT L.P. 09/30/2014 2,000 0 0.00 21
UBS AG 09/30/2014 300 0 0.00 3
GROUND SWELL CAPITAL, LLC 09/30/2014 100 65 185.71 1
TOWER RESEARCH CAPITAL LLC 09/30/2014 42 (99) (70.21)
BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC 09/30/2014 0 (655,000) Sold Out
DEL MAR ASSET MANAGEMENT, LP 09/30/2014 0 (370,000) Sold Out
MOORE CAPITAL MANAGEMENT, LP 09/30/2014 0 (550,000) Sold Out
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Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
info  Learn more about Institutional Holdings