RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
ROICW was delisted on the 13th of December, 2012.
10 hedge funds and large institutions have $11.1M invested in RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
7% less capital invested
Capital invested by funds: $11.9M → $11.1M (-$784K)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$2.32K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$404 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCI
Jet Capital Investors
New York
|
-$1.12M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$142K |
| 3 |
FA
Financial Advantage
Columbia,
Maryland
|
-$2.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTCM
1
Fir Tree Capital Management
New York
| $9.13M | – | – | – |
|
|
RCM
2
Ratan Capital Management
Miami Beach,
Florida
| $1.2M | – | – | – |
|
3
Goldman Sachs
New York
| $440K | – | – | – |
|
|
ACM
4
Archer Capital Management
New York
| $296K | – | – | – |
|
|
LPC
5
Loeb Partners Corp
New York
| $21K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $7K | +$404 | +185 | +6% |
|
|
U
7
UBS
Zurich,
Switzerland
| $5K | +$2.32K | +1,030 | +87% |
|
8
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $3K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| $3K | +$3K | +1,500 | New |
|
|
FA
10
Financial Advantage
Columbia,
Maryland
| $1K | -$2.33K | -700 | -70% |
|
|
JCI
11
Jet Capital Investors
New York
| – | -$1.12M | -558,585 | Closed |
|
|
JGC
12
J. Goldman & Co
New York
| – | -$142K | -70,624 | Closed |
|
ROICW Hedge Fund Activity: Q3 2013 in Review
10 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) (ROICW) for Q3 2013, worth a combined $11.1M — down 6.6% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ROICW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3K. The largest seller was Jet Capital Investors, exiting entirely with an estimated $1.12M sold.
- 10 institutional investors held RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) (ROICW) as of Q3 2013, down from 11 in Q2 2013.
- Funds reported $11.1M of RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) stock for Q3 2013, down 6.6% quarter-over-quarter.
- 1 fund opened new RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) buyer in Q3 2013 was Citadel Advisors, an estimated $3K added.
- The largest RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) seller in Q3 2013 was Jet Capital Investors, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2013.