RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
ROICW was delisted on the 13th of December, 2012.
9 hedge funds and large institutions have $3.64M invested in RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
16% more capital invested
Capital invested by funds: $3.15M → $3.64M (+$490K)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$39.8K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$8.38K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$514 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$154K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$141K |
| 3 |
LPC
Loeb Partners Corp
New York
|
-$72K |
| 4 |
Millennium Management
New York
|
-$58K |
| 5 |
Morgan Stanley
New York
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Ratan Capital Management
Miami Beach,
Florida
| $2.14M | – | – | – |
|
2
Goldman Sachs
New York
| $786K | – | – | – |
|
|
ACM
3
Archer Capital Management
New York
| $544K | – | – | – |
|
|
4
Creative Planning
Overland Park,
Kansas
| $64K | -$141K | -37,650 | -69% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $64K | +$39.8K | +10,688 | +165% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $15K | +$514 | +135 | +4% |
|
|
U
7
UBS
Zurich,
Switzerland
| $14K | +$8.38K | +2,161 | +149% |
|
|
8
Morgan Stanley
New York
| $8K | -$17K | -4,355 | -68% |
|
|
GSC
9
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$3K | +720 | New |
|
|
BAM
10
Brave Asset Management
Summit,
New Jersey
| – | -$154K | -53,750 | Closed |
|
|
LPC
11
Loeb Partners Corp
New York
| – | -$72K | -25,000 | Closed |
|
|
12
Millennium Management
New York
| – | -$58K | -20,100 | Closed |
|
ROICW Hedge Fund Activity: Q2 2014 in Review
9 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) (ROICW) for Q2 2014, worth a combined $3.64M — up 16% from $3.15M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ROICW and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Wolverine Asset Management, adding an estimated $39.8K. The largest seller was Brave Asset Management, exiting entirely with an estimated $154K sold.
- 9 institutional investors held RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) (ROICW) as of Q2 2014, down from 11 in Q1 2014.
- Funds reported $3.64M of RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) stock for Q2 2014, up 16% quarter-over-quarter.
- 1 fund opened new RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) positions in Q2 2014 and 3 closed out, a net change of -2 holders.
- The largest RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) buyer in Q2 2014 was Wolverine Asset Management, an estimated $39.8K added.
- The largest RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) seller in Q2 2014 was Brave Asset Management, an estimated $154K sold.
Based on aggregated 13F filings for Q2 2014.