Retail Opportunity Investments Corp.
ROIC
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.
1,406% more call options, than puts
Call options by funds: $6.99M | Put options by funds: $464K
364% more capital inflows, than outflows
Capital inflows: $395M | Capital outflows: $85.1M
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
17% more funds holding
Funds holding: 152 → 178 (+26)
6.6% more ownership
Funds ownership: 84.03% → 90.64% (+6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMP Capital Investors
Sydney,
Australia
|
+$46.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.7M |
| 3 |
BlackRock Fund Advisors
San Francisco,
California
|
+$37.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27.6M |
| 5 |
Security Capital Research & Management
Chicago,
Illinois
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS O'Connor
Chicago,
Illinois
|
-$26M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.7M |
| 3 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
-$8.28M |
| 4 |
Russell Frank Company
Seattle,
Washington
|
-$6.62M |
| 5 |
APG Asset Management US
New York
|
-$6.45M |
ROIC Hedge Fund Activity: Q2 2014 in Review
178 of the 3,491 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 $940M 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.