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ROIC

Retail Opportunity Investments Corp.

Delisted

ROIC was delisted on the 12th of February, 2025.

157 hedge funds and large institutions have $917M invested in Retail Opportunity Investments Corp. in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

779% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $646K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

13% more capital invested

Capital invested by funds: $811M → $917M (+$106M)

3% more funds holding

Funds holding: 153157 (+4)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
55
Reduced
58
Closed
17
Calls
$5.68M
Puts
$646K
Net Calls
+$5.03M
Net Calls Change
+$625K
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$5.92M
HSS
27
Harrison Street Securities
Illinois
$5.36M +$1.05M +72,187 +25%
Morgan Stanley
28
Morgan Stanley
New York
$5.1M -$17M -1,174,081 -77%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.82M +$88.3K +6,083 +2%
TCIM
30
TIAA CREF Investment Management
New York
$4.8M +$131K +9,010 +3%
DC
31
Davenport & Co
Virginia
$4.79M -$195K -13,398 -4%
BHTS
32
Bar Harbor Trust Services
Maine
$4.71M -$56K -3,855 -1%
STC
33
SEI Trust Company
Pennsylvania
$4.64M +$717K +49,418 +19%
SAM
34
Securian Asset Management
Minnesota
$4.54M +$4.48M +308,283 New
FIM
35
Friedberg Investment Management
Texas
$4.18M -$36.3K -2,500 -0.9%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$4M -$472K -32,510 -11%
LFFS
37
La Francaise Forum Securities
Connecticut
$3.89M +$148K +10,180 +4%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$3.81M +$1.29M +88,648 +52%
MAA
39
Managed Account Advisors
New Jersey
$3.6M -$329K -22,637 -8%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$3.58M +$3.41M +234,978 +2,764%
BIM
41
BlackRock Investment Management
Delaware
$3.58M -$79.3K -5,460 -2%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.21M +$2.78M +191,818 +738%
Asset Management One
43
Asset Management One
Japan
$3.09M -$346K -23,798 -10%
TIAAOA
44
Teachers Insurance & Annuity Association of America
New York
$2.63M
Charles Schwab
45
Charles Schwab
California
$2.54M +$82.2K +5,659 +3%
MFAM
46
Motley Fool Asset Management
Virginia
$2.52M
CS
47
Credit Suisse
Switzerland
$2.52M +$446K +30,727 +22%
PCM
48
Penn Capital Management
Pennsylvania
$2.43M +$2.4M +165,196 New
DCM
49
Dupont Capital Management
Delaware
$2.36M -$1.08M -74,325 -32%
SONJCPFE
50
State of New Jersey Common Pension Fund E
New Jersey
$2.34M +$131K +9,000 +6%

ROIC Hedge Fund Activity: Q4 2013 in Review

157 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2013, worth a combined $917M — up 13% from $811M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ROIC positions and 17 closed out — a net gain of 4 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was Starwood Real Estate Securities, opening a new position worth an estimated $23.2M. The largest seller was Morgan Stanley, cutting an estimated $17M.

  • 157 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2013, up from 153 in Q3 2013.
  • Funds reported $917M of Retail Opportunity Investments Corp. stock for Q4 2013, up 13% quarter-over-quarter.
  • 21 funds opened new Retail Opportunity Investments Corp. positions in Q4 2013 and 17 closed out, a net change of +4 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2013 was Starwood Real Estate Securities, an estimated $23.2M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2013 was Morgan Stanley, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2013.