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ROIC

Retail Opportunity Investments Corp.

Delisted

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

178 hedge funds and large institutions have $1.3B invested in Retail Opportunity Investments Corp. in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,406% more call options, than puts

Call options by funds: $6.99M | Put options by funds: $464K

153% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 17

126% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 35

38% more capital invested

Capital invested by funds: $939M → $1.3B (+$359M)

17% more funds holding

Funds holding: 152178 (+26)

Holders
178
Holders Change
+26
Holders Change %
+17.11%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
79
Reduced
35
Closed
17
Calls
$6.99M
Puts
$464K
Net Calls
+$6.52M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$10.5M +$2.85M +182,208 +38%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.64M +$8.28M +529,172 +2,625%
WBC
28
Westpac Banking Corp
Australia
$8.03M +$5.06M +323,518 +173%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$8.01M +$7.96M +509,000 New
N
30
Nuveen
North Carolina
$6.94M +$6.9M +440,977 New
STC
31
SEI Trust Company
Pennsylvania
$6.7M +$846K +54,100 +15%
O
32
OppenheimerFunds
New York
$6.32M
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.12M +$283K +18,092 +5%
TCIM
34
TIAA CREF Investment Management
New York
$5.88M +$356K +22,730 +6%
Ameriprise
35
Ameriprise
Minnesota
$5.76M +$5.72M +365,820 +107,594%
NPGCU
36
Napier Park Global Capital (US)
New York
$5.57M -$815K -52,130 -13%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$5.57M +$5.54M +354,000 New
Wellington Management Group
38
Wellington Management Group
Massachusetts
$5.52M -$318K -20,333 -5%
BHTS
39
Bar Harbor Trust Services
Maine
$5.21M +$202K +12,930 +4%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$4.96M +$4.93M +315,000 New
DC
41
Davenport & Co
Virginia
$4.89M -$84.8K -5,421 -2%
HSS
42
Harrison Street Securities
Illinois
$4.45M -$144K -9,222 -3%
BIM
43
BlackRock Investment Management
Delaware
$4.42M +$563K +35,973 +15%
Renaissance Technologies
44
Renaissance Technologies
New York
$4.35M +$2.09M +133,760 +94%
FIM
45
Friedberg Investment Management
Texas
$4.31M -$113K -7,240 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$4.29M +$1.41M +90,110 +49%
Asset Management One
47
Asset Management One
Japan
$4.26M +$1.01M +64,289 +31%
MAA
48
Managed Account Advisors
New Jersey
$3.96M -$8.01K -512 -0.2%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$3.94M -$107K -6,818 -3%
First Trust Advisors
50
First Trust Advisors
Illinois
$3.94M +$380K +24,308 +11%

ROIC Hedge Fund Activity: Q2 2014 in Review

178 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q2 2014, worth a combined $1.3B — up 38% from $939M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ROIC positions and 17 closed out — a net gain of 26 holders — while 79 added to existing stakes and 35 trimmed.

The largest buyer was AMP Capital Investors, adding an estimated $46.1M. The largest seller was UBS O'Connor, exiting entirely with an estimated $26M sold.

  • 178 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q2 2014, up from 152 in Q1 2014.
  • Funds reported $1.3B of Retail Opportunity Investments Corp. stock for Q2 2014, up 38% quarter-over-quarter.
  • 43 funds opened new Retail Opportunity Investments Corp. positions in Q2 2014 and 17 closed out, a net change of +26 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q2 2014 was AMP Capital Investors, an estimated $46.1M added.
  • The largest Retail Opportunity Investments Corp. seller in Q2 2014 was UBS O'Connor, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2014.