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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
Natixis Advisors
51
Natixis Advisors
Massachusetts
$3.93M -$150K -9,612 -4%
LFFS
52
La Francaise Forum Securities
Connecticut
$3.93M -$225K -14,400 -5%
AQR Capital Management
53
AQR Capital Management
Connecticut
$3.58M +$2.26M +144,436 +174%
Charles Schwab
54
Charles Schwab
California
$3.26M +$369K +23,610 +13%
ERSOT
55
Employees Retirement System of Texas
Texas
$3.15M
Prudential Financial
56
Prudential Financial
New Jersey
$3.13M +$3.11M +198,808 New
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$3.1M +$392K +25,080 +15%
Millennium Management
58
Millennium Management
New York
$3.09M +$3.07M +196,257 New
FFA
59
First Foundation Advisors
California
$3.08M +$92.3K +5,903 +3%
Goldman Sachs
60
Goldman Sachs
New York
$3.05M +$1.63M +104,417 +117%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M +$3M +191,888 New
CS
62
Credit Suisse
Switzerland
$2.79M +$264K +16,901 +11%
MFAM
63
Motley Fool Asset Management
Virginia
$2.7M
AssetMark Inc
64
AssetMark Inc
California
$2.65M +$2.64M +168,609 New
Lazard Asset Management
65
Lazard Asset Management
New York
$2.62M +$210K +13,400 +9%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.46M +$172K +11,000 +8%
SO
67
STRS Ohio
Ohio
$2.37M +$74.2K +4,742 +3%
GC
68
Guggenheim Capital
Illinois
$2.27M +$120K +7,702 +6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.15M +$95.4K +6,100 +5%
ECM
70
EII Capital Management
New York
$2.13M +$2.12M +135,600 New
Legal & General Group
71
Legal & General Group
United Kingdom
$2.06M +$312K +19,939 +18%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.05M +$249K +15,930 +14%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.03M +$2.02M +129,000 New
Morgan Stanley
74
Morgan Stanley
New York
$1.99M -$1.49M -95,246 -43%
AAMU
75
Amundi Asset Management US
Massachusetts
$1.96M +$50K +3,200 +3%

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.