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ROIC

Retail Opportunity Investments Corp.

Delisted

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

208 hedge funds and large institutions have $2.22B invested in Retail Opportunity Investments Corp. in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 60

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $2.05B → $2.22B (+$176M)

3% more funds holding

Funds holding: 201208 (+7)

83% less call options, than puts

Call options by funds: $525K | Put options by funds: $3M

Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
88
Reduced
60
Closed
20
Calls
$525K
Puts
$3M
Net Calls
-$2.48M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$19.8M -$2.67M -138,947 -12%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$19.7M -$1.28M -66,852 -6%
JP Morgan Chase
28
JP Morgan Chase
New York
$18.7M +$2.93M +152,657 +19%
AllianceBernstein
29
AllianceBernstein
Tennessee
$17.4M -$780K -40,595 -4%
RJA
30
Raymond James & Associates
Florida
$17.1M +$3.1M +161,310 +23%
Principal Financial Group
31
Principal Financial Group
Iowa
$16.6M -$123K -6,400 -0.8%
Axa
32
Axa
France
$16.2M -$467K -24,296 -3%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$15.4M
Wells Fargo
34
Wells Fargo
California
$14.8M +$2.22M +115,323 +18%
CCM
35
Copeland Capital Management
Pennsylvania
$14.8M -$252K -13,103 -2%
KCM
36
Kennedy Capital Management
Missouri
$14.4M -$512K -26,674 -4%
DSA
37
Davis Selected Advisers
Arizona
$13M +$41.3K +2,150 +0.3%
TCIM
38
TIAA CREF Investment Management
New York
$12.7M -$371K -19,319 -3%
Ameriprise
39
Ameriprise
Minnesota
$12M -$100K -5,209 -0.9%
Bank of America
40
Bank of America
North Carolina
$11.5M -$2.64M -137,571 -19%
CCM
41
Chilton Capital Management
Texas
$10.4M +$515K +26,831 +5%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$10.1M +$9.74M +507,157 New
Legal & General Group
43
Legal & General Group
United Kingdom
$9.77M +$142K +7,393 +2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$9.71M +$214K +11,162 +2%
Two Sigma Investments
45
Two Sigma Investments
New York
$8.93M +$3.2M +166,525 +59%
Deutsche Bank
46
Deutsche Bank
Germany
$6.89M -$6.09M -316,910 -48%
Citigroup
47
Citigroup
New York
$6.64M +$3.96M +206,261 +163%
Comerica Bank
48
Comerica Bank
Texas
$6.59M +$754K +39,269 +13%
UBS AM
49
UBS AM
Illinois
$6.5M +$1.37M +71,560 +28%
Morgan Stanley
50
Morgan Stanley
New York
$6.4M -$2.39M -124,259 -28%

ROIC Hedge Fund Activity: Q4 2017 in Review

208 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2017, worth a combined $2.22B — up 8.6% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ROIC positions and 20 closed out — a net gain of 9 holders — while 88 added to existing stakes and 60 trimmed.

The largest buyer was Invesco, adding an estimated $56.6M. The largest seller was Amundi Asset Management US, cutting an estimated $18.9M.

  • 208 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2017, up from 201 in Q3 2017.
  • Funds reported $2.22B of Retail Opportunity Investments Corp. stock for Q4 2017, up 8.6% quarter-over-quarter.
  • 29 funds opened new Retail Opportunity Investments Corp. positions in Q4 2017 and 20 closed out, a net change of +9 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2017 was Invesco, an estimated $56.6M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2017 was Amundi Asset Management US, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2017.