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ROIC

Retail Opportunity Investments Corp.

Delisted

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

222 hedge funds and large institutions have $1.96B invested in Retail Opportunity Investments Corp. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 60

8% more funds holding

Funds holding: 206222 (+16)

3% more capital invested

Capital invested by funds: $1.9B → $1.96B (+$62.1M)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $350K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
222
Holders Change
+16
Holders Change %
+7.77%
% of All Funds
4.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
81
Reduced
60
Closed
16
Calls
$2K
Puts
$350K
Net Calls
-$348K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$4M
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.95M +$1.36M +75,697 +54%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.92M +$53.8K +3,000 +1%
CS
54
Credit Suisse
Switzerland
$3.73M +$12.7K +710 +0.3%
Squarepoint
55
Squarepoint
New York
$3.35M +$529K +29,506 +19%
Prudential Financial
56
Prudential Financial
New Jersey
$3.31M -$66K -3,685 -2%
GC
57
Guggenheim Capital
Illinois
$3.26M -$289K -16,114 -8%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.24M +$104K +5,800 +3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.2M +$37.6K +2,096 +1%
Millennium Management
60
Millennium Management
New York
$3.17M -$357K -19,916 -10%
Deutsche Bank
61
Deutsche Bank
Germany
$3.14M -$494K -27,581 -14%
SO
62
STRS Ohio
Ohio
$2.92M -$124K -6,907 -4%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$2.87M +$50.7K +2,831 +2%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$2.76M +$442K +24,687 +19%
ASRS
65
Arizona State Retirement System
Arizona
$2.45M -$772K -43,066 -24%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$2.44M -$1.72K -96 -0.1%
CSS
67
Cubist Systematic Strategies
Connecticut
$2.38M +$1.58M +87,939 +206%
JMPWA
68
JP Morgan Private Wealth Advisors
California
$2.34M -$3.54M -197,813 -61%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M -$7.78K -434 -0.4%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$2.21M +$289K +16,108 +15%
Victory Capital Management
71
Victory Capital Management
Texas
$2.17M +$2.06M +114,788 +2,709%
ERSOT
72
Employees Retirement System of Texas
Texas
$2.12M -$1.59M -89,000 -43%
Comerica Bank
73
Comerica Bank
Texas
$2.02M -$72.5K -4,046 -4%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$2M -$1.15M -64,014 -37%
PAG
75
Private Advisor Group
New Jersey
$1.91M +$726K +40,522 +63%

ROIC Hedge Fund Activity: Q3 2019 in Review

222 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2019, worth a combined $1.96B — up 3.3% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ROIC positions and 16 closed out — a net gain of 16 holders — while 81 added to existing stakes and 60 trimmed.

The largest buyer was Centersquare Investment Management, adding an estimated $37.2M. The largest seller was Invesco, cutting an estimated $38.7M.

  • 222 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2019, up from 206 in Q2 2019.
  • Funds reported $1.96B of Retail Opportunity Investments Corp. stock for Q3 2019, up 3.3% quarter-over-quarter.
  • 32 funds opened new Retail Opportunity Investments Corp. positions in Q3 2019 and 16 closed out, a net change of +16 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q3 2019 was Centersquare Investment Management, an estimated $37.2M added.
  • The largest Retail Opportunity Investments Corp. seller in Q3 2019 was Invesco, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2019.