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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 $2.21B invested in Retail Opportunity Investments Corp. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

5% more call options, than puts

Call options by funds: $124K | Put options by funds: $118K

1% more capital invested

Capital invested by funds: $2.19B → $2.21B (+$26.8M)

0% more funds holding

Funds holding: 202202 (0)

Holders
202
Holders Change
Holders Change %
0%
% of All Funds
5.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
86
Reduced
65
Closed
14
Calls
$124K
Puts
$118K
Net Calls
+$6K
Net Calls Change
+$494K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$18.4M +$579K +27,491 +3%
Principal Financial Group
27
Principal Financial Group
Iowa
$17.9M +$597K +28,351 +3%
Jennison Associates
28
Jennison Associates
New York
$17.7M -$3.1M -147,235 -15%
Axa
29
Axa
France
$17.4M +$5.14M +243,899 +42%
Goldman Sachs
30
Goldman Sachs
New York
$17.3M +$6.04M +286,801 +53%
Bank of America
31
Bank of America
North Carolina
$16.9M +$2.07M +98,081 +14%
Ameriprise
32
Ameriprise
Minnesota
$15.9M +$1.09M +51,808 +7%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$15.8M
AllianceBernstein
34
AllianceBernstein
Tennessee
$15.5M +$10.7M +506,890 +221%
TCIM
35
TIAA CREF Investment Management
New York
$14.6M +$1.93M +91,820 +15%
DSA
36
Davis Selected Advisers
Arizona
$13.6M +$40K +1,901 +0.3%
CS
37
Credit Suisse
Switzerland
$12.6M -$5.62M -266,612 -31%
CCM
38
Copeland Capital Management
Pennsylvania
$12.5M -$3.84M -182,080 -24%
EAM
39
Eagle Asset Management
Florida
$12.2M -$3.13M -148,481 -20%
RJA
40
Raymond James & Associates
Florida
$11.5M +$1.4M +66,244 +14%
CCM
41
Chilton Capital Management
Texas
$9.66M +$527K +25,011 +6%
Legal & General Group
42
Legal & General Group
United Kingdom
$8.85M +$283K +13,427 +3%
Asset Management One
43
Asset Management One
Japan
$8.23M +$1.65M +78,224 +25%
AssetMark Inc
44
AssetMark Inc
California
$8.11M +$850K +40,344 +12%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$7.03M -$6.27M -297,412 -47%
ERSOT
46
Employees Retirement System of Texas
Texas
$6.54M
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.01M +$31K +1,472 +0.5%
Morgan Stanley
48
Morgan Stanley
New York
$5.63M -$3.94M -186,819 -41%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$5.43M -$6.08M -288,400 -53%
UBS AM
50
UBS AM
Illinois
$5.29M +$57.6K +2,734 +1%

ROIC Hedge Fund Activity: Q1 2017 in Review

202 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2017, worth a combined $2.21B — up 1.2% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ROIC positions and 14 closed out — a net gain of 7 holders — while 86 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $353M. The largest seller was Invesco, cutting an estimated $28.7M.

  • 202 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.21B of Retail Opportunity Investments Corp. stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 21 funds opened new Retail Opportunity Investments Corp. positions in Q1 2017 and 14 closed out, a net change of +7 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q1 2017 was BlackRock, an estimated $353M added.
  • The largest Retail Opportunity Investments Corp. seller in Q1 2017 was Invesco, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2017.