Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
169 hedge funds and large institutions have $1.56B invested in Retail Opportunity Investments Corp. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 13 closing their positions.
616% more call options, than puts
Call options by funds: $3.32M | Put options by funds: $463K
46% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 52
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
9% more capital invested
Capital invested by funds: $1.43B → $1.56B (+$126M)
0% more funds holding
Funds holding: 169 → 169 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.2M |
| 3 |
JP Morgan Chase
New York
|
+$15.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$15.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$52.9M |
| 2 |
ACM
Adelante Capital Management
Alameda,
California
|
-$16.4M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$14.6M |
| 4 |
Lazard Asset Management
New York
|
-$9.47M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$6.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
176
PDT Partners
New York
| – | -$471K | -28,052 | Closed |
|
|
SAM
177
Securian Asset Management
St Paul,
Minnesota
| – | -$417K | -24,834 | Closed |
|
|
RJA
178
Raymond James & Associates
St Petersburg,
Florida
| – | -$313K | -18,639 | Closed |
|
|
MFAM
179
Motley Fool Asset Management
Alexandria,
Virginia
| – | -$255K | -15,215 | Closed |
|
|
CHAM
180
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$216K | -12,850 | Closed |
|
|
PCM
181
Prelude Capital Management
New York
| – | -$37K | -2,200 | Closed |
|
182
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -202 | Closed |
|
ROIC Hedge Fund Activity: Q1 2015 in Review
169 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2015, worth a combined $1.56B — up 8.8% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ROIC positions and 13 closed out — a net gain of 2 holders — while 76 added to existing stakes and 52 trimmed.
The largest buyer was Millennium Management, adding an estimated $17.3M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $52.9M sold.
- 169 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $1.56B of Retail Opportunity Investments Corp. stock for Q1 2015, up 8.8% quarter-over-quarter.
- 15 funds opened new Retail Opportunity Investments Corp. positions in Q1 2015 and 13 closed out, a net change of +2 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q1 2015 was Millennium Management, an estimated $17.3M added.
- The largest Retail Opportunity Investments Corp. seller in Q1 2015 was Fir Tree Capital Management, an estimated $52.9M sold.
Based on aggregated 13F filings for Q1 2015.