Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
169 hedge funds and large institutions have $1.33B invested in Retail Opportunity Investments Corp. in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 10 closing their positions.
168% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $395K
54% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 50
0% more funds holding
Funds holding: 169 → 169 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
14% less capital invested
Capital invested by funds: $1.56B → $1.33B (-$226M)
Top Buyers
| 1 |
Millennium Management
New York
|
+$12.7M |
| 2 |
Jennison Associates
New York
|
+$7.12M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$4.99M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.22M |
| 5 |
Neuberger Berman Group
New York
|
+$4.07M |
Top Sellers
| 1 |
ACM
Adelante Capital Management
Alameda,
California
|
-$38M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.28M |
| 3 |
O
OppenheimerFunds
New York
|
-$4.75M |
| 4 |
Citigroup
New York
|
-$2.14M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$1.92M |
ROIC Hedge Fund Activity: Q2 2015 in Review
169 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q2 2015, worth a combined $1.33B — down 14% from $1.56B a quarter earlier.
Fund positioning in ROIC was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 77 added to existing stakes and 50 trimmed.
The largest buyer was Millennium Management, adding an estimated $12.7M. The largest seller was Adelante Capital Management, exiting entirely with an estimated $38M sold.
- 169 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.33B of Retail Opportunity Investments Corp. stock for Q2 2015, down 14% quarter-over-quarter.
- 10 funds opened new Retail Opportunity Investments Corp. positions in Q2 2015 and 10 closed out, a net change of 0 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q2 2015 was Millennium Management, an estimated $12.7M added.
- The largest Retail Opportunity Investments Corp. seller in Q2 2015 was Adelante Capital Management, an estimated $38M sold.
Based on aggregated 13F filings for Q2 2015.