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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
CS
51
Credit Suisse
Switzerland
$6.3M -$2.15M -111,871 -26%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.25M +$319K +16,623 +6%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$5.49M +$1.29M +67,000 +32%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$5.41M +$698K +36,344 +15%
MFWM
55
Motley Fool Wealth Management
Virginia
$5.04M +$297K +15,446 +7%
ERSOT
56
Employees Retirement System of Texas
Texas
$4.93M +$2.23M +116,000 +89%
Asset Management One
57
Asset Management One
Japan
$4.59M -$1.64M -85,528 -27%
SAM
58
Securian Asset Management
Minnesota
$4.45M +$36.5K +1,900 +0.9%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.36M
SCM
60
Sorin Capital Management
Connecticut
$4.36M -$707K -36,785 -14%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.28M +$41.6K +2,165 +1%
GC
62
Guggenheim Capital
Illinois
$3.98M +$263K +13,715 +7%
Canada Life
63
Canada Life
Manitoba, Canada
$3.92M -$112K -5,833 -3%
PPA
64
Parametric Portfolio Associates
Washington
$3.87M +$420K +21,858 +13%
SAM
65
Silvercrest Asset Management
New York
$3.87M +$960 +50 +0%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.75M +$134K +7,000 +4%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.69M +$80.7K +4,200 +2%
ASRS
68
Arizona State Retirement System
Arizona
$3.68M +$2.45M +127,502 +224%
Prudential Financial
69
Prudential Financial
New Jersey
$3.65M -$40.1K -2,090 -1%
Lazard Asset Management
70
Lazard Asset Management
New York
$3.61M -$123K -6,418 -3%
SO
71
STRS Ohio
Ohio
$3.41M +$78.2K +4,072 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.41M -$50.2K -2,616 -2%
DC
73
Davenport & Co
Virginia
$2.84M -$30.5K -1,589 -1%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$2.82M +$486K +25,293 +22%
OCG
75
Opus Capital Group
Ohio
$2.73M -$304K -15,850 -10%

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.