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ROIC

Retail Opportunity Investments Corp.

Delisted

ROIC was delisted on the 12th of February, 2025.

157 hedge funds and large institutions have $917M invested in Retail Opportunity Investments Corp. in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

779% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $646K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

13% more capital invested

Capital invested by funds: $811M → $917M (+$106M)

3% more funds holding

Funds holding: 153157 (+4)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
55
Reduced
58
Closed
17
Calls
$5.68M
Puts
$646K
Net Calls
+$5.03M
Net Calls Change
+$625K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$131M +$7.5M +516,826 +6%
Invesco
2
Invesco
Georgia
$119M +$8.71M +599,871 +8%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$63.8M
FTCM
4
Fir Tree Capital Management
New York
$46.4M
ACM
5
Adelante Capital Management
California
$37.2M -$229K -15,806 -0.6%
BIT
6
BlackRock Institutional Trust
California
$35.7M +$2.35M +162,073 +7%
ACM
7
AEW Capital Management
Massachusetts
$30.1M -$1.29M -88,700 -4%
BFA
8
BlackRock Fund Advisors
California
$26.7M -$988K -68,041 -4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$25.7M +$8.08M +556,533 +47%
SRES
10
Starwood Real Estate Securities
Connecticut
$23.5M +$23.2M +1,594,722 New
UOC
11
UBS O'Connor
Illinois
$23.1M +$10.1M +695,808 +80%
RFC
12
Russell Frank Company
Washington
$22.7M +$3.06M +210,612 +16%
State Street
13
State Street
Massachusetts
$18.9M +$155K +10,646 +0.8%
Northern Trust
14
Northern Trust
Illinois
$18.7M +$1.03M +70,786 +6%
NPGCU
15
Napier Park Global Capital (US)
New York
$18.2M +$18M +1,236,992 New
TA
16
Teachers Advisors
New York
$18M +$6.43M +443,014 +57%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$16.6M +$16.4M +1,130,529 New
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$15.3M -$2.31M -159,420 -13%
FM
19
Forward Management
California
$13.4M -$45K -3,100 -0.3%
CBOA
20
Commonwealth Bank of Australia
Australia
$12.6M +$9.47K +652 +0.1%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$10.7M -$145K -10,000 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$8.95M +$1.46M +100,250 +20%
GJCM
23
Grand Jean Capital Management
California
$7.65M -$145K -10,008 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.36M -$9.72M -669,312 -57%
BG
25
BlackRock Group
United Kingdom
$7.01M +$447K +30,805 +7%

ROIC Hedge Fund Activity: Q4 2013 in Review

157 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2013, worth a combined $917M — up 13% from $811M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ROIC positions and 17 closed out — a net gain of 4 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was Starwood Real Estate Securities, opening a new position worth an estimated $23.2M. The largest seller was Morgan Stanley, cutting an estimated $17M.

  • 157 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2013, up from 153 in Q3 2013.
  • Funds reported $917M of Retail Opportunity Investments Corp. stock for Q4 2013, up 13% quarter-over-quarter.
  • 21 funds opened new Retail Opportunity Investments Corp. positions in Q4 2013 and 17 closed out, a net change of +4 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2013 was Starwood Real Estate Securities, an estimated $23.2M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2013 was Morgan Stanley, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2013.