Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
174 hedge funds and large institutions have $1.24B invested in Retail Opportunity Investments Corp. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 16 closing their positions.
715% more call options, than puts
Call options by funds: $6.09M | Put options by funds: $748K
56% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 54
4% less capital invested
Capital invested by funds: $1.3B → $1.24B (-$55.3M)
2% less funds holding
Funds holding: 178 → 174 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$42M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.48M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.09M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.89M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$17.8M |
| 2 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$8.52M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.52M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.36M |
| 5 |
Millennium Management
New York
|
-$3.09M |
ROIC Hedge Fund Activity: Q3 2014 in Review
174 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2014, worth a combined $1.24B — down 4.3% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ROIC and 12 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 84 added.
The largest buyer was Bank of New York Mellon, adding an estimated $42M. The largest seller was CI Investments Inc, cutting an estimated $17.8M.
- 174 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2014, down from 178 in Q2 2014.
- Funds reported $1.24B of Retail Opportunity Investments Corp. stock for Q3 2014, down 4.3% quarter-over-quarter.
- 12 funds opened new Retail Opportunity Investments Corp. positions in Q3 2014 and 16 closed out, a net change of -4 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q3 2014 was Bank of New York Mellon, an estimated $42M added.
- The largest Retail Opportunity Investments Corp. seller in Q3 2014 was CI Investments Inc, an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2014.