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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
Wells Fargo
101
Wells Fargo
California
$940K -$369K -23,602 -28%
NFA
102
Nationwide Fund Advisors
Ohio
$897K +$23.3K +1,490 +3%
NCCM
103
Nine Chapters Capital Management
New Jersey
$874K +$869K +55,536 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$868K +$615K +39,350 +249%
PPA
105
Parametric Portfolio Associates
Washington
$841K +$86.3K +5,519 +12%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$808K
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$737K -$120K -7,648 -14%
BA
108
BlackRock Advisors
Delaware
$717K -$46.8K -2,994 -6%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$639K +$635K +40,600 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$635K +$632K +40,400 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$633K
U
112
UBS
Switzerland
$628K -$13.8K -880 -2%
ProShare Advisors
113
ProShare Advisors
Maryland
$622K -$518K -33,130 -46%
BCA
114
Benchmark Capital Advisors
New York
$590K
RJA
115
Raymond James & Associates
Florida
$513K -$328K -20,990 -39%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$455K +$298K +19,038 +193%
Nomura Asset Management
117
Nomura Asset Management
Japan
$437K +$132K +8,470 +44%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$419K +$417K +26,648 New
CAM
119
Capstone Asset Management
Texas
$415K +$413K +26,410 New
DTL
120
Dynamic Technology Lab
Singapore
$412K +$410K +26,216 New
KBC Group
121
KBC Group
Belgium
$411K +$163K +10,420 +66%
GCP
122
GSA Capital Partners
United Kingdom
$387K +$385K +24,597 New
PA
123
Profund Advisors
Maryland
$332K +$330K +21,098 New
LPC
124
Loeb Partners Corp
New York
$330K -$235K -15,000 -42%
CAN
125
Cetera Advisor Networks
California
$321K +$120K +7,679 +61%

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.