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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 $2.19B invested in Retail Opportunity Investments Corp. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 63

0% more capital invested

Capital invested by funds: $2.19B → $2.19B (+$2.82M)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

2% less funds holding

Funds holding: 206202 (-4)

71% less call options, than puts

Call options by funds: $203K | Put options by funds: $691K

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
5.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
93
Reduced
63
Closed
18
Calls
$203K
Puts
$691K
Net Calls
-$488K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
51
I.G. Investment Management
Manitoba, Canada
$6.61M
Asset Management One
52
Asset Management One
Japan
$6.61M -$9.57M -466,593 -60%
ERSOT
53
Employees Retirement System of Texas
Texas
$6.57M
Citigroup
54
Citigroup
New York
$6.32M +$2.29M +111,869 +60%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.01M -$184K -8,990 -3%
NFA
56
Nationwide Fund Advisors
Ohio
$5.88M -$150K -7,323 -3%
RIM
57
Rainier Investment Management
Washington
$5.38M -$1.46M -71,390 -22%
UBS AM
58
UBS AM
Illinois
$5.26M -$168K -8,186 -3%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$5.04M -$24.5K -1,194 -0.5%
FAM
60
Fenimore Asset Management
New York
$4.86M +$17.9K +875 +0.4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.85M -$9.89M -482,663 -68%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.69M -$121K -5,900 -3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.59M
SAM
64
Silvercrest Asset Management
New York
$4.48M -$51.3K -2,500 -1%
Citadel Advisors
65
Citadel Advisors
Florida
$4.42M -$5.22M -254,471 -55%
BlackRock
66
BlackRock
New York
$4.39M +$621K +30,295 +17%
MPAM
67
Monarch Partners Asset Management
Massachusetts
$4.38M +$2.2M +107,546 +108%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$4.31M +$3.34M +162,729 +393%
SO
69
STRS Ohio
Ohio
$4.27M +$132K +6,452 +3%
Wells Fargo
70
Wells Fargo
California
$4.21M +$732K +35,704 +22%
Canada Life
71
Canada Life
Manitoba, Canada
$4.18M +$19.7K +963 +0.5%
FIM
72
Friedberg Investment Management
Texas
$4.16M -$23.8K -1,161 -0.6%
Prudential Financial
73
Prudential Financial
New Jersey
$3.98M -$136K -6,635 -3%
MFWM
74
Motley Fool Wealth Management
Virginia
$3.98M +$121K +5,894 +3%
GC
75
Guggenheim Capital
Illinois
$3.94M -$99.4K -4,848 -3%

ROIC Hedge Fund Activity: Q4 2016 in Review

202 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2016, worth a combined $2.19B — up 0.13% from $2.19B a quarter earlier.

Fund positioning in ROIC was balanced in Q4 2016: 18 funds opened new positions, 18 closed out, 93 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $21.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $22.7M.

  • 202 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2016, down from 206 in Q3 2016.
  • Funds reported $2.19B of Retail Opportunity Investments Corp. stock for Q4 2016, up 0.13% quarter-over-quarter.
  • 18 funds opened new Retail Opportunity Investments Corp. positions in Q4 2016 and 18 closed out, a net change of 0 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $21.3M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2016 was Lord, Abbett & Co, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2016.