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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M +$44.7M +2,858,152 +31%
Invesco
2
Invesco
Georgia
$148M +$19.8M +1,263,708 +15%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$66.2M -$2M -127,891 -3%
BFA
4
BlackRock Fund Advisors
California
$66M +$37.5M +2,394,639 +133%
ACI
5
AMP Capital Investors
Australia
$52M +$46.1M +2,950,384 +893%
FTCM
6
Fir Tree Capital Management
New York
$49.5M
ACM
7
Adelante Capital Management
California
$47.4M +$7.95M +507,994 +20%
BIT
8
BlackRock Institutional Trust
California
$41M +$865K +55,330 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$34.6M +$17.1M +1,093,740 +99%
ACM
10
AEW Capital Management
Massachusetts
$33.7M +$824K +52,700 +3%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$27.7M +$27.6M +1,764,050 New
SCRM
12
Security Capital Research & Management
Illinois
$27.3M +$27.1M +1,733,073 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$24.6M +$22.3M +1,427,065 +1,057%
State Street
14
State Street
Massachusetts
$23.4M +$2.64M +168,807 +13%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$23M +$3.31M +211,893 +17%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$22.5M +$22.1M +1,411,400 +7,428%
TA
17
Teachers Advisors
New York
$22.3M -$1.08M -68,844 -5%
Northern Trust
18
Northern Trust
Illinois
$21.9M +$3.09M +197,462 +17%
CBOA
19
Commonwealth Bank of Australia
Australia
$21.3M +$7.52M +480,886 +55%
RFC
20
Russell Frank Company
Washington
$19.5M -$6.62M -423,503 -25%
FM
21
Forward Management
California
$16.1M +$2.35M +150,475 +17%
SRES
22
Starwood Real Estate Securities
Connecticut
$15.7M -$8.28M -529,334 -35%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$15.1M +$871K +55,695 +6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$12.8M +$2.68M +171,400 +27%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$12.5M +$1.09M +70,000 +10%

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.