Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
153 hedge funds and large institutions have $811M invested in Retail Opportunity Investments Corp. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 8 closing their positions.
553% more call options, than puts
Call options by funds: $5.21M | Put options by funds: $797K
100% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 39
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
1% more funds holding
Funds holding: 151 → 153 (+2)
0% more capital invested
Capital invested by funds: $808M → $811M (+$3.44M)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.2M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$9.97M |
| 3 |
Bank of New York Mellon
New York
|
+$6.04M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.29M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3.89M |
Top Sellers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17.1M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$9.73M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$4.68M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.99M |
| 5 |
Lazard Asset Management
New York
|
-$3.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
151
Flow Traders U.S.
New York
| $2K | +$1.48K | +109 | New |
|
|
FA
152
Financial Advantage
Columbia,
Maryland
| $1K | +$14 | +1 | +2% |
|
153
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $665 | +$14.3K | +1,048 | +2% |
|
|
WMSA
154
Weiss Multi-Strategy Advisers
New York
| – | -$9.73M | -700,000 | Closed |
|
|
MSA
155
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$4.68M | -336,900 | Closed |
|
|
BCM
156
Bridgeway Capital Management
Houston,
Texas
| – | -$2.58M | -185,700 | Closed |
|
157
Two Sigma Investments
New York
| – | -$2.13M | -152,876 | Closed |
|
|
MCM
158
McKinley Capital Management
Anchorage,
Alaska
| – | -$394K | -28,380 | Closed |
|
|
NMERB
159
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| – | -$246K | -17,700 | Closed |
|
|
BOK
160
Bank of Kentucky
Crestview Hills,,
Kentucky
| – | -$14K | -1,021 | Closed |
|
161
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -236 | Closed |
|
ROIC Hedge Fund Activity: Q3 2013 in Review
153 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2013, worth a combined $811M — up 0.43% from $808M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ROIC positions and 8 closed out — a net gain of 3 holders — while 78 added to existing stakes and 39 trimmed.
The largest buyer was Vanguard Group, adding an estimated $13.2M. The largest seller was Acadian Asset Management, cutting an estimated $17.1M.
- 153 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2013, up from 151 in Q2 2013.
- Funds reported $811M of Retail Opportunity Investments Corp. stock for Q3 2013, up 0.43% quarter-over-quarter.
- 11 funds opened new Retail Opportunity Investments Corp. positions in Q3 2013 and 8 closed out, a net change of +3 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q3 2013 was Vanguard Group, an estimated $13.2M added.
- The largest Retail Opportunity Investments Corp. seller in Q3 2013 was Acadian Asset Management, an estimated $17.1M sold.
Based on aggregated 13F filings for Q3 2013.