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ROIC

Retail Opportunity Investments Corp.

Delisted

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

206 hedge funds and large institutions have $2.23B invested in Retail Opportunity Investments Corp. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,040% more call options, than puts

Call options by funds: $456K | Put options by funds: $40K

34% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 61

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $2.04B → $2.23B (+$194M)

0% more funds holding

Funds holding: 205206 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
82
Reduced
61
Closed
16
Calls
$456K
Puts
$40K
Net Calls
+$416K
Net Calls Change
+$763K
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$19.4M -$14.9M -838,753 -45%
TCIM
27
TIAA CREF Investment Management
New York
$18.9M +$6.29M +353,788 +56%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$18.3M -$2.9M -162,914 -15%
Axa
29
Axa
France
$17.1M -$354K -19,927 -2%
Principal Financial Group
30
Principal Financial Group
Iowa
$17M +$293K +16,456 +2%
Ameriprise
31
Ameriprise
Minnesota
$15.7M +$3.32M +186,543 +30%
CCM
32
Copeland Capital Management
Pennsylvania
$15.2M +$894K +50,256 +7%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$14.8M
JP Morgan Chase
34
JP Morgan Chase
New York
$14.2M -$2.56M -144,134 -16%
DSA
35
Davis Selected Advisers
Arizona
$13.1M +$605K +34,010 +5%
CCM
36
Chilton Capital Management
Texas
$11M +$990K +55,686 +11%
Legal & General Group
37
Legal & General Group
United Kingdom
$10.7M +$74.9K +4,214 +0.8%
SAM
38
Securian Asset Management
Minnesota
$9.19M +$4.48M +252,200 +111%
Deutsche Bank
39
Deutsche Bank
Germany
$9.17M -$83.6K -4,701 -1%
RC
40
RBO & Co
California
$8.94M +$8.3M +466,785 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.2M -$2.26M -127,170 -23%
Two Sigma Investments
42
Two Sigma Investments
New York
$7.65M +$1.86M +104,525 +35%
CS
43
Credit Suisse
Switzerland
$7.64M +$2.04M +114,913 +40%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$7.34M +$6.82M +383,325 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$6.89M +$6.39M +359,534 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$6.62M +$612K +34,403 +11%
Morgan Stanley
47
Morgan Stanley
New York
$6.61M -$2.43M -136,429 -28%
UBS AM
48
UBS AM
Illinois
$6.33M -$1.2M -67,758 -17%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.6M +$228K +12,799 +5%
Bank of America
50
Bank of America
North Carolina
$5.28M +$709K +39,870 +17%

ROIC Hedge Fund Activity: Q2 2018 in Review

206 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q2 2018, worth a combined $2.23B — up 9.5% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ROIC positions and 16 closed out — a net gain of 3 holders — while 82 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $30.9M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $58.1M sold.

  • 206 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q2 2018, up from 205 in Q1 2018.
  • Funds reported $2.23B of Retail Opportunity Investments Corp. stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 19 funds opened new Retail Opportunity Investments Corp. positions in Q2 2018 and 16 closed out, a net change of +3 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q2 2018 was BlackRock, an estimated $30.9M added.
  • The largest Retail Opportunity Investments Corp. seller in Q2 2018 was CBRE Investment Management Listed Real Assets, an estimated $58.1M sold.

Based on aggregated 13F filings for Q2 2018.