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ROIC

Retail Opportunity Investments Corp.
ROIC

Delisted

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

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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: 205 → 206 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (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

Top Buyers

1
BlackRock
BlackRock
New York
+$30.9M
2
Invesco
Invesco
Georgia
+$30.1M
3
RJA
Raymond James & Associates
Florida
+$13.7M
4
Jennison Associates
Jennison Associates
New York
+$9.48M
5
KCM
Kennedy Capital Management
Missouri
+$8.56M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$58.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$14.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$9.78M
4
Citigroup
Citigroup
New York
-$7.59M
5
CVA
Ceredex Value Advisors
Florida
-$7.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$5.2M -$128K -7,176 -3%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$4.97M – – –
Asset Management One
53
Asset Management One
Japan
$4.35M -$615K -34,597 -13%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.2M +$12.8K +718 +0.3%
SCM
55
Sorin Capital Management
Connecticut
$4.18M – – –
ERSOT
56
Employees Retirement System of Texas
Texas
$4.1M – – –
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.09M +$11.8K +665 +0.3%
Canada Life
58
Canada Life
Manitoba, Canada
$3.87M -$163K -9,178 -4%
PPA
59
Parametric Portfolio Associates
Washington
$3.85M -$163K -9,191 -4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.81M +$132K +7,400 +4%
SAM
61
Silvercrest Asset Management
New York
$3.72M +$7.82K +440 +0.2%
Prudential Financial
62
Prudential Financial
New Jersey
$3.67M +$21.5K +1,207 +0.6%
Barclays
63
Barclays
United Kingdom
$3.65M +$412K +23,150 +14%
SO
64
STRS Ohio
Ohio
$3.64M +$34.2K +1,921 +1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.26M +$93.5K +5,256 +3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.17M -$481K -27,026 -14%
ASRS
67
Arizona State Retirement System
Arizona
$3.14M -$236K -13,267 -7%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.88M +$18.8K +1,058 +0.7%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$2.77M +$91.2K +5,131 +4%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$2.69M – – –
SG Americas Securities
71
SG Americas Securities
New York
$2.67M +$1.79M +100,484 +259%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$2.49M +$2.31M +130,000 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.38M +$92.5K +5,200 +4%
DC
74
Davenport & Co
Virginia
$2.37M -$167K -9,391 -7%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$2.22M +$188K +10,559 +10%
1 2
3
4 5

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.