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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 $2.02B invested in Retail Opportunity Investments Corp. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 73

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 202202 (0)

9% less capital invested

Capital invested by funds: $2.21B → $2.02B (-$196M)

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $223K

Holders
202
Holders Change
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
86
Reduced
73
Closed
19
Calls
$4K
Puts
$223K
Net Calls
-$219K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$17.9M -$2.33M -114,321 -11%
AllianceBernstein
27
AllianceBernstein
Tennessee
$17.4M +$3.42M +168,286 +23%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$17.1M +$423K +20,780 +2%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$17.1M -$28.8M -1,418,399 -61%
Millennium Management
30
Millennium Management
New York
$17M +$18.1M +888,356 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$16.9M -$2.37M -116,394 -12%
Principal Financial Group
32
Principal Financial Group
Iowa
$16.3M -$95.2K -4,683 -0.5%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$14.4M
Axa
34
Axa
France
$14.2M -$1.76M -86,704 -10%
CCM
35
Copeland Capital Management
Pennsylvania
$14.2M +$3.1M +152,578 +26%
Bank of America
36
Bank of America
North Carolina
$14.1M -$1.39M -68,494 -9%
RJA
37
Raymond James & Associates
Florida
$12.5M +$2.11M +103,841 +19%
DSA
38
Davis Selected Advisers
Arizona
$12.4M -$1.57K -77 -0%
TCIM
39
TIAA CREF Investment Management
New York
$11.8M -$1.66M -81,658 -12%
Ameriprise
40
Ameriprise
Minnesota
$11.7M -$2.98M -146,691 -19%
Two Sigma Investments
41
Two Sigma Investments
New York
$10.1M +$8.81M +432,943 +454%
Wells Fargo
42
Wells Fargo
California
$9.36M +$5.42M +266,464 +120%
Legal & General Group
43
Legal & General Group
United Kingdom
$8.67M +$626K +30,781 +7%
CS
44
Credit Suisse
Switzerland
$8.66M -$2.97M -145,801 -24%
Morgan Stanley
45
Morgan Stanley
New York
$8.33M +$3.38M +166,159 +62%
AssetMark Inc
46
AssetMark Inc
California
$8.26M +$909K +44,699 +12%
Asset Management One
47
Asset Management One
Japan
$7.7M +$20.6K +1,013 +0.3%
CCM
48
Chilton Capital Management
Texas
$7.47M -$1.43M -70,340 -15%
Comerica Bank
49
Comerica Bank
Texas
$5.75M +$2.41M +118,608 +70%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.34M -$148K -7,293 -3%