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ROIC
Retail Opportunity Investments Corp.
ROIC
ROIC
Delisted
ROIC was delisted on the 12th of February, 2025.
207 hedge funds and large institutions have $1.85B invested in Retail Opportunity Investments Corp. in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 66
8% more capital invested
Capital invested by funds: $1.71B → $1.85B (+$143M)
5% less funds holding
Funds holding: 217 → 207 (-10)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
68% less call options, than puts
Call options by funds: $55K | Put options by funds: $174K
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
76
Reduced
66
Closed
28
Calls
$55K
Puts
$174K
Net Calls
-$119K
Net Calls Change
-$93K
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.4M |
| 2 |
Axa
Paris,
France
|
-$10.8M |
| 3 |
TA
Teachers Advisors
New York
|
-$10.1M |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
-$7.81M |
| 5 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$7.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MOS
226
MGO One Seven
Beachwood,
Ohio
| – | -$6K | -434 | Closed |
|
227
Simplex Trading
Chicago,
Illinois
| – | -$6.82K | -399 | Closed |
|
|
IA
228
IFP Advisors
Tampa,
Florida
| – | -$5.98K | -350 | -94% |
|
|
AIC
229
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$5K | -307 | Closed |
|
|
LWM
230
Liberty Wealth Management
Oakland,
California
| – | -$4K | -252 | Closed |
|
|
RCAG
231
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$2.43K | -153 | Closed |
|
|
FGAM
232
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$393 | +23 | New |
|