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ROIC

Retail Opportunity Investments Corp.

Delisted

ROIC was delisted on the 12th of February, 2025.

202 hedge funds and large institutions have $2.19B invested in Retail Opportunity Investments Corp. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 63

0% more capital invested

Capital invested by funds: $2.19B → $2.19B (+$2.82M)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

2% less funds holding

Funds holding: 206202 (-4)

71% less call options, than puts

Call options by funds: $203K | Put options by funds: $691K

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
5.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
93
Reduced
63
Closed
18
Calls
$203K
Puts
$691K
Net Calls
-$488K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$18.2M +$1.39M +67,918 +9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$17.9M +$4.53M +221,078 +35%
Principal Financial Group
28
Principal Financial Group
Iowa
$17.4M +$249K +12,140 +1%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$16.5M -$1.81M -88,235 -10%
CCM
30
Copeland Capital Management
Pennsylvania
$16.2M +$533K +25,986 +3%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$15.8M +$636K +31,000 +4%
EAM
32
Eagle Asset Management
Florida
$15.4M -$2.16M -105,583 -13%
Allianz Asset Management
33
Allianz Asset Management
Germany
$15M -$664K -32,393 -4%
Bank of America
34
Bank of America
North Carolina
$14.9M +$1.6M +77,989 +12%
Ameriprise
35
Ameriprise
Minnesota
$14.8M +$3.25M +158,508 +29%
DSA
36
Davis Selected Advisers
Arizona
$13.7M -$4.17M -203,443 -24%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$13.2M +$13M +631,773 New
TCIM
38
TIAA CREF Investment Management
New York
$12.7M +$69.8K +3,404 +0.6%
Axa
39
Axa
France
$12.4M +$2.54M +123,799 +27%
BIM
40
BlackRock Investment Management
Delaware
$11.8M +$2.05M +100,047 +22%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$11.6M +$5.79M +282,300 +107%
Goldman Sachs
42
Goldman Sachs
New York
$11.4M +$3.32M +161,970 +43%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$11M +$763K +37,207 +8%
RJA
44
Raymond James & Associates
Florida
$10.2M +$2.24M +109,096 +29%
BA
45
BlackRock Advisors
Delaware
$10M +$4.94M +240,805 +104%
Morgan Stanley
46
Morgan Stanley
New York
$9.61M +$5.98M +291,905 +179%
CCM
47
Chilton Capital Management
Texas
$9.18M +$1.34M +65,444 +18%
Legal & General Group
48
Legal & General Group
United Kingdom
$8.6M +$1.43M +69,679 +21%
Deutsche Bank
49
Deutsche Bank
Germany
$8.04M -$1.57M -76,606 -17%
AssetMark Inc
50
AssetMark Inc
California
$7.29M +$841K +41,019 +13%

ROIC Hedge Fund Activity: Q4 2016 in Review

202 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2016, worth a combined $2.19B — up 0.13% from $2.19B a quarter earlier.

Fund positioning in ROIC was balanced in Q4 2016: 18 funds opened new positions, 18 closed out, 93 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $21.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $22.7M.

  • 202 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2016, down from 206 in Q3 2016.
  • Funds reported $2.19B of Retail Opportunity Investments Corp. stock for Q4 2016, up 0.13% quarter-over-quarter.
  • 18 funds opened new Retail Opportunity Investments Corp. positions in Q4 2016 and 18 closed out, a net change of 0 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $21.3M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2016 was Lord, Abbett & Co, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2016.