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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 $2.21B invested in Retail Opportunity Investments Corp. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

5% more call options, than puts

Call options by funds: $124K | Put options by funds: $118K

1% more capital invested

Capital invested by funds: $2.19B → $2.21B (+$26.8M)

0% more funds holding

Funds holding: 202202 (0)

Holders
202
Holders Change
Holders Change %
0%
% of All Funds
5.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
86
Reduced
65
Closed
14
Calls
$124K
Puts
$118K
Net Calls
+$6K
Net Calls Change
+$494K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$5.01M -$4.25K -202 -0.1%
FAM
52
Fenimore Asset Management
New York
$4.93M +$95.8K +4,550 +2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$4.74M +$1.4M +66,456 +42%
Wells Fargo
54
Wells Fargo
California
$4.65M +$464K +22,019 +11%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.57M
IGIM
56
I.G. Investment Management
Manitoba, Canada
$4.55M -$2.03M -96,481 -31%
RIM
57
Rainier Investment Management
Washington
$4.49M -$865K -41,040 -16%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.46M -$211K -10,000 -5%
SAM
59
Silvercrest Asset Management
New York
$4.4M -$58.4K -2,772 -1%
Canada Life
60
Canada Life
Manitoba, Canada
$4.35M +$196K +9,302 +5%
Citigroup
61
Citigroup
New York
$4.29M -$2M -94,905 -32%
MFWM
62
Motley Fool Wealth Management
Virginia
$4.16M +$200K +9,479 +5%
SO
63
STRS Ohio
Ohio
$4.14M -$114K -5,425 -3%
FIM
64
Friedberg Investment Management
Texas
$4.07M -$72.3K -3,433 -2%
Prudential Financial
65
Prudential Financial
New Jersey
$3.98M +$17.1K +810 +0.4%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$3.95M -$12.5M -591,310 -76%
MPAM
67
Monarch Partners Asset Management
Massachusetts
$3.94M -$415K -19,715 -10%
PPA
68
Parametric Portfolio Associates
Washington
$3.93M +$422K +20,017 +12%
SAM
69
Securian Asset Management
Minnesota
$3.87M +$777K +36,900 +25%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.8M +$37.9K +1,800 +1%
GC
71
Guggenheim Capital
Illinois
$3.77M -$152K -7,197 -4%
DC
72
Davenport & Co
Virginia
$3.75M -$57.9K -2,750 -2%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$3.7M +$19K +900 +0.5%
Comerica Bank
74
Comerica Bank
Texas
$3.55M +$89.1K +4,228 +3%
MNA
75
Manning & Napier Advisors
New York
$3.2M +$3.21M +152,245 New

ROIC Hedge Fund Activity: Q1 2017 in Review

202 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2017, worth a combined $2.21B — up 1.2% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ROIC positions and 14 closed out — a net gain of 7 holders — while 86 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $353M. The largest seller was Invesco, cutting an estimated $28.7M.

  • 202 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.21B of Retail Opportunity Investments Corp. stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 21 funds opened new Retail Opportunity Investments Corp. positions in Q1 2017 and 14 closed out, a net change of +7 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q1 2017 was BlackRock, an estimated $353M added.
  • The largest Retail Opportunity Investments Corp. seller in Q1 2017 was Invesco, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2017.