We are live on ! Find out more
ROIC

Retail Opportunity Investments Corp.

Delisted

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

206 hedge funds and large institutions have $1.9B invested in Retail Opportunity Investments Corp. in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $95K | Put options by funds: $23K

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

3% more capital invested

Capital invested by funds: $1.85B → $1.9B (+$48.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 207206 (-1)

Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
73
Reduced
58
Closed
22
Calls
$95K
Puts
$23K
Net Calls
+$72K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
26
Vision Capital
Ontario, Canada
$15.3M +$1.84M +106,181 +14%
GIP
27
Granite Investment Partners
California
$15.2M +$271K +15,674 +2%
Ameriprise
28
Ameriprise
Minnesota
$14.8M +$775K +44,760 +5%
TSW
29
Thompson Siegel & Walmsley
Virginia
$14M -$1.14M -66,089 -8%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$13.8M -$344K -19,842 -2%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$13.2M
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$12.3M +$62.7K +3,619 +0.5%
Legal & General Group
33
Legal & General Group
United Kingdom
$12.1M +$1.39M +80,190 +13%
RC
34
RBO & Co
California
$11.5M -$111K -6,405 -0.9%
Goldman Sachs
35
Goldman Sachs
New York
$11.3M -$12.1M -700,410 -52%
N
36
Nuveen
North Carolina
$10.8M +$8.78M +507,074 New
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$10.7M +$1.81M +104,676 +20%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$8.64M -$8.11M -468,326 -48%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$7.06M +$3.36M +194,035 +89%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$6.2M +$168K +9,674 +3%
ACM
41
Adelante Capital Management
California
$6.05M -$5.2M -300,530 -46%
DSA
42
Davis Selected Advisers
Arizona
$5.99M -$58.4K -3,370 -1%
Two Sigma Investments
43
Two Sigma Investments
New York
$5.7M +$4.13M +238,575 +253%
UBS AM
44
UBS AM
Illinois
$5.61M -$450K -26,006 -7%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$5.59M -$310K -17,898 -5%
PPA
46
Parametric Portfolio Associates
Washington
$4.62M -$842K -48,624 -15%
Bank of America
47
Bank of America
North Carolina
$4.59M +$2.65M +153,102 +133%
Barclays
48
Barclays
United Kingdom
$4.51M -$579K -33,441 -11%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.32M +$2.55M +147,400 +141%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.11M +$939K +54,248 +29%

ROIC Hedge Fund Activity: Q2 2019 in Review

206 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q2 2019, worth a combined $1.9B — up 2.6% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ROIC positions and 22 closed out — a net gain of 3 holders — while 73 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.9M. The largest seller was Copeland Capital Management, exiting entirely with an estimated $17.6M sold.

  • 206 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q2 2019, down from 207 in Q1 2019.
  • Funds reported $1.9B of Retail Opportunity Investments Corp. stock for Q2 2019, up 2.6% quarter-over-quarter.
  • 25 funds opened new Retail Opportunity Investments Corp. positions in Q2 2019 and 22 closed out, a net change of +3 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q2 2019 was Morgan Stanley, an estimated $23.9M added.
  • The largest Retail Opportunity Investments Corp. seller in Q2 2019 was Copeland Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2019.