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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
UBS AM
76
UBS AM
Illinois
$1.82M +$316K +20,200 +21%
DCM
77
Dupont Capital Management
Delaware
$1.79M
AAM
78
Aberdeen Asset Management
United Kingdom
$1.67M +$1.66M +105,994 New
PDN
79
Pensionfund DSM Netherlands
Netherlands
$1.5M -$407K -26,000 -21%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.47M +$211K +13,500 +17%
PP
81
PDT Partners
New York
$1.41M +$1.16M +74,436 +492%
TPSF
82
Texas Permanent School Fund
Texas
$1.39M +$1.38M +88,343 New
Comerica Bank
83
Comerica Bank
Texas
$1.35M +$1.34M +85,602 New
Two Sigma Investments
84
Two Sigma Investments
New York
$1.34M +$1.33M +85,034 New
Bank of America
85
Bank of America
North Carolina
$1.33M +$27.8K +1,775 +2%
JP Morgan Chase
86
JP Morgan Chase
New York
$1.25M +$1.08M +68,776 +648%
AIG
87
American International Group
New York
$1.15M +$219K +13,983 +24%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.15M +$1.14M +72,853 New
HSBC Holdings
89
HSBC Holdings
United Kingdom
$1.14M -$94.7K -6,054 -8%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M +$68.8K +4,399 +6%
BlackRock
91
BlackRock
New York
$1.12M +$192K +12,304 +21%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$1.1M +$883K +56,450 +410%
IA
93
IndexIQ Advisors
New York
$1.09M +$235K +15,012 +28%
PAM
94
Panagora Asset Management
Massachusetts
$1.09M -$1.59M -101,436 -59%
BRCA
95
Birch Run Capital Advisors
Texas
$1.08M
Barclays
96
Barclays
United Kingdom
$1.04M +$696K +44,510 +180%
AG
97
Aperio Group
California
$1.03M -$21.8K -1,396 -2%
LPL Financial
98
LPL Financial
California
$1.03M +$29K +1,852 +3%
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$978K +$349K +22,297 +56%
ASRS
100
Arizona State Retirement System
Arizona
$976K +$971K +62,100 New

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.