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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 $1.56B invested in Retail Opportunity Investments Corp. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

616% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $463K

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $1.43B → $1.56B (+$126M)

0% more funds holding

Funds holding: 169169 (0)

Holders
169
Holders Change
Holders Change %
0%
% of All Funds
4.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
76
Reduced
52
Closed
13
Calls
$3.32M
Puts
$463K
Net Calls
+$2.85M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$249M +$13.5M +771,389 +6%
Invesco
2
Invesco
Georgia
$184M +$17.2M +977,271 +11%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$111M +$5.54M +315,382 +5%
BFA
4
BlackRock Fund Advisors
California
$97.4M +$5.42M +308,472 +6%
ACI
5
AMP Capital Investors
Australia
$70.9M -$3.77M -214,600 -5%
BIT
6
BlackRock Institutional Trust
California
$57.9M +$2.23M +127,220 +4%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$47M -$5.17M -294,475 -10%
ACM
8
AEW Capital Management
Massachusetts
$40.4M -$116K -6,600 -0.3%
ACM
9
Adelante Capital Management
California
$38M -$16.4M -936,455 -31%
State Street
10
State Street
Massachusetts
$33.2M +$1.85M +105,285 +6%
Northern Trust
11
Northern Trust
Illinois
$32.5M +$2M +114,043 +7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$32.4M +$231K +13,180 +0.8%
TA
13
Teachers Advisors
New York
$27.8M +$780K +44,421 +3%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$25.7M -$422K -24,057 -2%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$24.2M -$487K -27,750 -2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$22.7M -$918K -52,290 -4%
RFC
17
Russell Frank Company
Washington
$22.3M +$212K +12,099 +1%
FM
18
Forward Management
California
$21.4M
SCRM
19
Security Capital Research & Management
Illinois
$21.2M -$402K -22,891 -2%
Millennium Management
20
Millennium Management
New York
$20M +$17.3M +987,958 +949%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$19.9M +$861K +49,025 +5%
JP Morgan Chase
22
JP Morgan Chase
New York
$17M +$15.6M +889,000 +2,306%
Norges Bank
23
Norges Bank
Norway
$16.6M +$15.5M +884,434 +3,538%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$16.1M -$2.66M -151,300 -15%
Asset Management One
25
Asset Management One
Japan
$12.3M +$7.05M +401,296 +149%

ROIC Hedge Fund Activity: Q1 2015 in Review

169 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2015, worth a combined $1.56B — up 8.8% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ROIC positions and 13 closed out — a net gain of 2 holders — while 76 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $17.3M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $52.9M sold.

  • 169 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $1.56B of Retail Opportunity Investments Corp. stock for Q1 2015, up 8.8% quarter-over-quarter.
  • 15 funds opened new Retail Opportunity Investments Corp. positions in Q1 2015 and 13 closed out, a net change of +2 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q1 2015 was Millennium Management, an estimated $17.3M added.
  • The largest Retail Opportunity Investments Corp. seller in Q1 2015 was Fir Tree Capital Management, an estimated $52.9M sold.

Based on aggregated 13F filings for Q1 2015.