RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
ROICW was delisted on the 13th of December, 2012.
7 hedge funds and large institutions have $3.02M invested in RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 5 closing their positions.
30% less funds holding
Funds holding: 10 → 7 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
73% less capital invested
Capital invested by funds: $11.1M → $3.02M (-$8.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Loeb Partners Corp
New York
|
+$72.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13.8K |
| 3 |
Morgan Stanley
New York
|
+$4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$9.13M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$5K |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3K |
| 5 |
FA
Financial Advantage
Columbia,
Maryland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Ratan Capital Management
Miami Beach,
Florida
| $1.67M | – | – | – |
|
2
Goldman Sachs
New York
| $612K | – | – | – |
|
|
ACM
3
Archer Capital Management
New York
| $412K | – | – | – |
|
|
BAM
4
Brave Asset Management
Summit,
New Jersey
| $201K | +$201K | +68,850 | New |
|
|
LPC
5
Loeb Partners Corp
New York
| $102K | +$72.9K | +25,000 | +250% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $23K | +$13.8K | +4,811 | +150% |
|
|
7
Morgan Stanley
New York
| $4K | +$4K | +1,500 | New |
|
|
FTCM
8
Fir Tree Capital Management
New York
| – | -$9.13M | -4,350,000 | Closed |
|
|
U
9
UBS
Zurich,
Switzerland
| – | -$5K | -2,216 | Closed |
|
|
10
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$3K | -1,600 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$3K | -1,500 | Closed |
|
|
FA
12
Financial Advantage
Columbia,
Maryland
| – | -$1K | -300 | Closed |
|
ROICW Hedge Fund Activity: Q4 2013 in Review
7 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) (ROICW) for Q4 2013, worth a combined $3.02M — down 73% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ROICW and 2 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Loeb Partners Corp, adding an estimated $72.9K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $9.13M sold.
- 7 institutional investors held RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) (ROICW) as of Q4 2013, down from 10 in Q3 2013.
- Funds reported $3.02M of RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) stock for Q4 2013, down 73% quarter-over-quarter.
- 2 funds opened new RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) positions in Q4 2013 and 5 closed out, a net change of -3 holders.
- The largest RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) buyer in Q4 2013 was Loeb Partners Corp, an estimated $72.9K added.
- The largest RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) seller in Q4 2013 was Fir Tree Capital Management, an estimated $9.13M sold.
Based on aggregated 13F filings for Q4 2013.