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ROIC

Retail Opportunity Investments Corp.
ROIC

Delisted

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

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202 hedge funds and large institutions have $2.19B invested in Retail Opportunity Investments Corp. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 63

0% more capital invested

Capital invested by funds: $2.19B → $2.19B (+$2.82M)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

2% less funds holding

Funds holding: 206 → 202 (-4)

71% less call options, than puts

Call options by funds: $203K | Put options by funds: $691K

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
93
Reduced
63
Closed
18
Calls
$203K
Puts
$691K
Net Calls
-$488K
Net Calls Change
-$264K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$21.3M
2
KCM
Kennedy Capital Management
Missouri
+$19.3M
3
FFA
First Foundation Advisors
California
+$17.8M
4
BIT
BlackRock Institutional Trust
California
+$17.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.7M
2
TA
Teachers Advisors
New York
-$11.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$9.89M
4
Asset Management One
Asset Management One
Japan
-$9.57M
5
Invesco
Invesco
Georgia
-$9.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
76
Davenport & Co
Virginia
$3.81M -$201K -9,825 -5%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.78M +$90.2K +4,400 +3%
CAM
78
ClariVest Asset Management
California
$3.71M -$1.35M -65,813 -27%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$3.7M -$1.16M -56,500 -24%
PPA
80
Parametric Portfolio Associates
Washington
$3.52M +$995K +48,543 +41%
Comerica Bank
81
Comerica Bank
Texas
$3.41M +$1.11M +54,004 +49%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.36M +$205K +9,990 +7%
AQR Capital Management
83
AQR Capital Management
Connecticut
$3.28M -$412K -20,111 -11%
Lazard Asset Management
84
Lazard Asset Management
New York
$3.25M -$120K -5,830 -4%
SAM
85
Securian Asset Management
Minnesota
$3.11M +$830K +40,500 +38%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$3.1M -$1.62M -78,800 -35%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M +$149K +7,290 +6%
Two Sigma Investments
88
Two Sigma Investments
New York
$2.57M -$5.65M -275,448 -69%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$2.52M -$1.8M -87,635 -42%
Kayne Anderson Rudnick Investment Management
90
Kayne Anderson Rudnick Investment Management
California
$2.47M +$43.5K +2,120 +2%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$2.46M +$1.04M +50,582 +77%
PAM
92
Panagora Asset Management
Massachusetts
$2.41M -$83.9K -4,092 -3%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$2.41M +$66.5K +3,242 +3%
TIAAOA
94
Teachers Insurance & Annuity Association of America
New York
$2.41M -$17.3K -844 -0.7%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$2.33M +$156K +7,600 +7%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$2.33M +$691K +33,729 +44%
IA
97
IndexIQ Advisors
New York
$2.18M -$84.5K -4,121 -4%
FM
98
Forward Management
California
$2.15M -$168K -8,200 -7%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$2.12M -$21.8K -1,061 -1%
First Trust Advisors
100
First Trust Advisors
Illinois
$2.05M -$521K -25,421 -21%
2 3
4
5 6

ROIC Hedge Fund Activity: Q4 2016 in Review

202 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2016, worth a combined $2.19B — up 0.13% from $2.19B a quarter earlier.

Fund positioning in ROIC was balanced in Q4 2016: 18 funds opened new positions, 18 closed out, 93 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $21.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $22.7M.

  • 202 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2016, down from 206 in Q3 2016.
  • Funds reported $2.19B of Retail Opportunity Investments Corp. stock for Q4 2016, up 0.13% quarter-over-quarter.
  • 18 funds opened new Retail Opportunity Investments Corp. positions in Q4 2016 and 18 closed out, a net change of 0 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $21.3M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2016 was Lord, Abbett & Co, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2016.