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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
Canada Life
51
Canada Life
Manitoba, Canada
$3.94M +$10.1K +586 +0.3%
Asset Management One
52
Asset Management One
Japan
$3.78M -$20.9K -1,207 -0.5%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.76M
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.63M +$76.2K +4,400 +2%
ERSOT
55
Employees Retirement System of Texas
Texas
$3.51M
CS
56
Credit Suisse
Switzerland
$3.49M -$11.7K -676 -0.3%
Deutsche Bank
57
Deutsche Bank
Germany
$3.43M -$1.83M -105,944 -35%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$3.43M +$3.46M +200,000 New
GC
59
Guggenheim Capital
Illinois
$3.34M -$4.63M -267,503 -58%
SAM
60
Silvercrest Asset Management
New York
$3.32M
Millennium Management
61
Millennium Management
New York
$3.32M +$2.64M +152,256 +367%
JP Morgan Chase
62
JP Morgan Chase
New York
$3.26M +$640K +36,955 +24%
Prudential Financial
63
Prudential Financial
New Jersey
$3.18M -$30.1K -1,739 -0.9%
SAM
64
Securian Asset Management
Minnesota
$3.06M
ASRS
65
Arizona State Retirement System
Arizona
$3.04M +$25.7K +1,485 +0.8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.97M +$23.5K +1,355 +0.8%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$2.97M +$35.7K +2,064 +1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.95M +$98.7K +5,700 +3%
SO
69
STRS Ohio
Ohio
$2.87M -$160K -9,261 -5%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$2.65M -$756K -43,666 -22%
Squarepoint
71
Squarepoint
New York
$2.64M +$2.67M +154,022 New
Citigroup
72
Citigroup
New York
$2.42M -$3.21M -185,205 -57%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$2.42M +$25.1K +1,449 +1%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$2.3M +$497K +28,700 +27%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$2.17M +$1.03M +59,740 +89%

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.