Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
191 hedge funds and large institutions have $1.64B invested in Retail Opportunity Investments Corp. in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 18 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 61
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
7% more capital invested
Capital invested by funds: $1.52B → $1.64B (+$113M)
2% more funds holding
Funds holding: 187 → 191 (+4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $177K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.38M |
| 3 |
JP Morgan Chase
New York
|
+$7.15M |
| 4 |
ACM
Adelante Capital Management
Alameda,
California
|
+$6.38M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$16.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$14.9M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$6.89M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$6.69M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$6.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
201
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$126K | -7,600 | Closed |
|
202
Walleye Trading
New York
| – | -$95K | -5,754 | Closed |
|
|
BWFA
203
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$16K | -1,000 | Closed |
|
|
W
204
Wealthfront
Palo Alto,
California
| – | -$11K | -695 | Closed |
|
|
CK
205
Carnick & Kubik
Colorado Springs,
Colorado
| – | -$8.27K | -500 | Closed |
|
|
MFBTD
206
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$8K | -500 | Closed |
|
|
BFEC
207
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3.65K | -205 | -98% |
|
|
FNBT
208
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -97 | Closed |
|
|
RPG
209
Risk Paradigm Group
Austin,
Texas
| – | -$678 | -41 | Closed |
|
ROIC Hedge Fund Activity: Q4 2015 in Review
191 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2015, worth a combined $1.64B — up 7.4% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ROIC positions and 18 closed out — a net gain of 6 holders — while 84 added to existing stakes and 61 trimmed.
The largest buyer was Vanguard Group, adding an estimated $10.7M. The largest seller was Forward Management, cutting an estimated $16.5M.
- 191 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2015, up from 187 in Q3 2015.
- Funds reported $1.64B of Retail Opportunity Investments Corp. stock for Q4 2015, up 7.4% quarter-over-quarter.
- 24 funds opened new Retail Opportunity Investments Corp. positions in Q4 2015 and 18 closed out, a net change of +6 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q4 2015 was Vanguard Group, an estimated $10.7M added.
- The largest Retail Opportunity Investments Corp. seller in Q4 2015 was Forward Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2015.