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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
CFN
176
Cordasco Financial Network
Florida
$2K
Bessemer Group
177
Bessemer Group
New Jersey
$1K +$751 +48 New
W
178
Wealthfront
California
$1K +$1.16K +74 New
UOC
179
UBS O'Connor
Illinois
-$26M -1,740,000 Closed
Massachusetts Financial Services
180
Massachusetts Financial Services
Massachusetts
-$15.7M -1,048,740 Closed
AAMU
181
APG Asset Management US
New York
-$6.45M -432,000 Closed
SONJCPFE
182
State of New Jersey Common Pension Fund E
New Jersey
-$4.24M -284,000 Closed
PCM
183
Penn Capital Management
Pennsylvania
-$2.32M -155,309 Closed
JGC
184
J. Goldman & Co
New York
-$1.23M -82,535 Closed
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
-$479K -32,052 Closed
PAM
186
Princeton Alpha Management
New Jersey
-$330K -22,071 Closed
PI
187
Putnam Investments
Massachusetts
-$276K -18,468 Closed
Jane Street
188
Jane Street
New York
-$231K -15,450 Closed
ARTA
189
A.R.T. Advisors
New York
-$203K -13,637 Closed
EMG
190
Ellington Management Group
Connecticut
-$187K -12,500 Closed
GJCM
191
Grand Jean Capital Management
California
-$182K -12,200 Closed
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
-$182K -12,200 Closed
TC
193
TFS Capital
Pennsylvania
-$168K -11,235 Closed
AAM
194
Azzad Asset Management
Virginia
-$155K -10,394 Closed
TRCT
195
Tower Research Capital (TRC)
New York
-$118K -7,906 Closed

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.