RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
ROICW was delisted on the 13th of December, 2012.
5 hedge funds and large institutions have $717K invested in RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
44% less funds holding
Funds holding: 9 → 5 (-4)
80% less capital invested
Capital invested by funds: $3.64M → $717K (-$2.92M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$70.3K |
| 2 |
Morgan Stanley
New York
|
+$5.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$2.14M |
| 2 |
ACM
Archer Capital Management
New York
|
-$544K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$64K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$4.21K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $570K | – | – | – |
|
|
2
Creative Planning
Overland Park,
Kansas
| $120K | +$70.3K | +24,200 | +142% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $11K | -$6 | -2 | -0.1% |
|
|
4
Morgan Stanley
New York
| $11K | +$5.57K | +2,100 | +102% |
|
|
U
5
UBS
Zurich,
Switzerland
| $5K | -$4.21K | -1,650 | -46% |
|
|
RCM
6
Ratan Capital Management
Miami Beach,
Florida
| – | -$2.14M | -570,135 | Closed |
|
|
ACM
7
Archer Capital Management
New York
| – | -$544K | -141,000 | Closed |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| – | -$64K | -17,170 | Closed |
|
|
GSC
9
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$3K | -720 | Closed |
|
ROICW Hedge Fund Activity: Q3 2014 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) (ROICW) for Q3 2014, worth a combined $717K — down 80% from $3.64M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ROICW and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Creative Planning, adding an estimated $70.3K. The largest seller was Ratan Capital Management, exiting entirely with an estimated $2.14M sold.
- 5 institutional investors held RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) (ROICW) as of Q3 2014, down from 9 in Q2 2014.
- Funds reported $717K of RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) stock for Q3 2014, down 80% quarter-over-quarter.
- 0 funds opened new RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) positions in Q3 2014 and 4 closed out, a net change of -4 holders.
- The largest RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) buyer in Q3 2014 was Creative Planning, an estimated $70.3K added.
- The largest RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) seller in Q3 2014 was Ratan Capital Management, an estimated $2.14M sold.
Based on aggregated 13F filings for Q3 2014.