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ROIC

Retail Opportunity Investments Corp.

Delisted

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

169 hedge funds and large institutions have $1.43B invested in Retail Opportunity Investments Corp. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 49

15% more capital invested

Capital invested by funds: $1.24B → $1.43B (+$189M)

3% less funds holding

Funds holding: 174169 (-5)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $267K

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
4.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
76
Reduced
49
Closed
18
Calls
Puts
$267K
Net Calls
-$267K
Net Calls Change
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$216M +$7.08M +439,952 +4%
Invesco
2
Invesco
Georgia
$153M -$9.73M -604,613 -6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$96.6M +$13.9M +863,093 +18%
BFA
4
BlackRock Fund Advisors
California
$84.2M +$7.5M +466,389 +10%
ACI
5
AMP Capital Investors
Australia
$69.9M +$10.6M +657,600 +19%
FTCM
6
Fir Tree Capital Management
New York
$52.9M
BIT
7
BlackRock Institutional Trust
California
$51M +$1.66M +103,200 +4%
ACM
8
Adelante Capital Management
California
$50.6M -$2.35M -146,148 -5%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$48.1M -$3.25M -202,100 -7%
ACM
10
AEW Capital Management
Massachusetts
$37.1M +$3.06M +190,500 +9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$29.5M +$206K +12,800 +0.7%
State Street
12
State Street
Massachusetts
$28.7M +$348K +21,617 +1%
Northern Trust
13
Northern Trust
Illinois
$27.9M -$521K -32,355 -2%
TA
14
Teachers Advisors
New York
$24.8M -$1.97M -122,396 -8%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$24M -$408K -25,360 -2%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$22.7M -$3.96M -245,900 -15%
AllianceBernstein
17
AllianceBernstein
Tennessee
$21.7M -$1.45M -89,974 -6%
RFC
18
Russell Frank Company
Washington
$20.2M +$1.08M +66,840 +6%
SCRM
19
Security Capital Research & Management
Illinois
$19.8M -$137K -8,490 -0.7%
FM
20
Forward Management
California
$19.6M -$49.6K -3,085 -0.3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$17.5M +$1.31M +81,278 +8%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$17.3M +$3.33M +207,100 +25%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$15.3M -$2.36M -146,600 -14%
CBOA
24
Commonwealth Bank of Australia
Australia
$14.6M -$7.07M -439,562 -34%
BG
25
BlackRock Group
United Kingdom
$11.8M -$135K -8,368 -1%

ROIC Hedge Fund Activity: Q4 2014 in Review

169 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2014, worth a combined $1.43B — up 15% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ROIC and 16 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 76 added.

The largest buyer was Bank of New York Mellon, adding an estimated $13.9M. The largest seller was Starwood Real Estate Securities, cutting an estimated $9.92M.

  • 169 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2014, down from 174 in Q3 2014.
  • Funds reported $1.43B of Retail Opportunity Investments Corp. stock for Q4 2014, up 15% quarter-over-quarter.
  • 16 funds opened new Retail Opportunity Investments Corp. positions in Q4 2014 and 18 closed out, a net change of -2 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2014 was Bank of New York Mellon, an estimated $13.9M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2014 was Starwood Real Estate Securities, an estimated $9.92M sold.

Based on aggregated 13F filings for Q4 2014.