RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
ROICW was delisted on the 13th of December, 2012.
11 hedge funds and large institutions have $3.15M invested in RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
57% more funds holding
Funds holding: 7 → 11 (+4)
4% more capital invested
Capital invested by funds: $3.02M → $3.15M (+$127K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$157K |
| 2 |
Millennium Management
New York
|
+$58K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$18K |
| 4 |
Morgan Stanley
New York
|
+$14.6K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$43.3K |
| 2 |
LPC
Loeb Partners Corp
New York
|
-$28.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Ratan Capital Management
Miami Beach,
Florida
| $1.64M | – | – | – |
|
2
Goldman Sachs
New York
| $601K | – | – | – |
|
|
ACM
3
Archer Capital Management
New York
| $416K | – | – | – |
|
|
4
Creative Planning
Overland Park,
Kansas
| $157K | +$157K | +54,750 | New |
|
|
BAM
5
Brave Asset Management
Summit,
New Jersey
| $154K | -$43.3K | -15,100 | -22% |
|
|
LPC
6
Loeb Partners Corp
New York
| $72K | -$28.8K | -10,000 | -29% |
|
|
7
Millennium Management
New York
| $58K | +$58K | +20,100 | New |
|
|
8
Morgan Stanley
New York
| $19K | +$14.6K | +4,905 | +327% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $18K | +$18K | +6,482 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $11K | -$12.2K | -4,209 | -53% |
|
|
U
11
UBS
Zurich,
Switzerland
| $4K | +$4K | +1,450 | New |
|
ROICW Hedge Fund Activity: Q1 2014 in Review
11 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) (ROICW) for Q1 2014, worth a combined $3.15M — up 4.2% from $3.02M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ROICW positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $157K. The largest seller was Brave Asset Management, cutting an estimated $43.3K.
- 11 institutional investors held RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) (ROICW) as of Q1 2014, up from 7 in Q4 2013.
- Funds reported $3.15M of RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) stock for Q1 2014, up 4.2% quarter-over-quarter.
- 4 funds opened new RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) positions in Q1 2014 and 0 closed out, a net change of +4 holders.
- The largest RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) buyer in Q1 2014 was Creative Planning, an estimated $157K added.
- The largest RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) seller in Q1 2014 was Brave Asset Management, an estimated $43.3K sold.
Based on aggregated 13F filings for Q1 2014.