Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
169 hedge funds and large institutions have $1.43B invested in Retail Opportunity Investments Corp. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 18 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 49
15% more capital invested
Capital invested by funds: $1.24B → $1.43B (+$189M)
3% less funds holding
Funds holding: 174 → 169 (-5)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $267K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$13.9M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$10.6M |
| 3 |
Lazard Asset Management
New York
|
+$8.21M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$7.54M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
-$9.92M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.73M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$7.07M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
176
Spot Trading
Chicago,
Illinois
| – | -$256K | -17,443 | Closed |
|
|
AWCI
177
Alpine Woods Capital Investors
Purchase,
New York
| – | -$250K | -17,000 | Closed |
|
|
GC
178
Globeflex Capital
San Diego,
California
| – | -$240K | -16,317 | Closed |
|
|
GCP
179
GSA Capital Partners
London,
United Kingdom
| – | -$210K | -14,297 | Closed |
|
|
ARTA
180
A.R.T. Advisors
New York
| – | -$188K | -12,837 | Closed |
|
|
WAM
181
Wolverine Asset Management
Chicago,
Illinois
| – | -$179K | -12,231 | Closed |
|
|
QT
182
Quantbot Technologies
New York
| – | -$67K | -4,598 | Closed |
|
|
PTC
183
Private Trust Company
Cleveland,
Ohio
| – | -$28K | -1,912 | Closed |
|
184
Group One Trading
Chicago,
Illinois
| – | -$26K | -1,786 | Closed |
|
185
BNP Paribas Financial Markets
Paris,
France
| – | -$2.98K | -203 | Closed |
|
|
FPFS
186
First Personal Financial Services
Charlotte,
North Carolina
| – | +$563 | +35 | New |
|
ROIC Hedge Fund Activity: Q4 2014 in Review
169 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2014, worth a combined $1.43B — up 15% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ROIC and 16 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 76 added.
The largest buyer was Bank of New York Mellon, adding an estimated $13.9M. The largest seller was Starwood Real Estate Securities, cutting an estimated $9.92M.
- 169 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2014, down from 174 in Q3 2014.
- Funds reported $1.43B of Retail Opportunity Investments Corp. stock for Q4 2014, up 15% quarter-over-quarter.
- 16 funds opened new Retail Opportunity Investments Corp. positions in Q4 2014 and 18 closed out, a net change of -2 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q4 2014 was Bank of New York Mellon, an estimated $13.9M added.
- The largest Retail Opportunity Investments Corp. seller in Q4 2014 was Starwood Real Estate Securities, an estimated $9.92M sold.
Based on aggregated 13F filings for Q4 2014.