Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
152 hedge funds and large institutions have $939M invested in Retail Opportunity Investments Corp. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.
1,263% more call options, than puts
Call options by funds: $5.56M | Put options by funds: $408K
20% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 51
2% more capital invested
Capital invested by funds: $917M → $939M (+$22.2M)
3% less funds holding
Funds holding: 157 → 152 (-5)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$8.83M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$6.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.71M |
| 4 |
TA
Teachers Advisors
New York
|
+$3.84M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$12.2M |
| 2 |
NPGCU
Napier Park Global Capital (US)
New York
|
-$12.1M |
| 3 |
GJCM
Grand Jean Capital Management
San Francisco,
California
|
-$7.4M |
| 4 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$4.54M |
| 5 |
Morgan Stanley
New York
|
-$1.82M |
ROIC Hedge Fund Activity: Q1 2014 in Review
152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2014, worth a combined $939M — up 2.4% from $917M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ROIC and 16 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 61 added.
The largest buyer was Bank of New York Mellon, adding an estimated $8.83M. The largest seller was Janus Henderson Group, cutting an estimated $12.2M.
- 152 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2014, down from 157 in Q4 2013.
- Funds reported $939M of Retail Opportunity Investments Corp. stock for Q1 2014, up 2.4% quarter-over-quarter.
- 16 funds opened new Retail Opportunity Investments Corp. positions in Q1 2014 and 20 closed out, a net change of -4 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q1 2014 was Bank of New York Mellon, an estimated $8.83M added.
- The largest Retail Opportunity Investments Corp. seller in Q1 2014 was Janus Henderson Group, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2014.