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ROIC

Retail Opportunity Investments Corp.

Delisted

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

202 hedge funds and large institutions have $2.21B invested in Retail Opportunity Investments Corp. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

5% more call options, than puts

Call options by funds: $124K | Put options by funds: $118K

1% more capital invested

Capital invested by funds: $2.19B → $2.21B (+$26.8M)

0% more funds holding

Funds holding: 202202 (0)

Holders
202
Holders Change
Holders Change %
0%
% of All Funds
5.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
86
Reduced
65
Closed
14
Calls
$124K
Puts
$118K
Net Calls
+$6K
Net Calls Change
+$494K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$3.2M -$2.66M -126,317 -45%
MOACM
77
Mutual of America Capital Management
New York
$3.13M +$3.13M +148,600 New
Lazard Asset Management
78
Lazard Asset Management
New York
$3.12M -$118K -5,625 -4%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.56M
Kayne Anderson Rudnick Investment Management
80
Kayne Anderson Rudnick Investment Management
California
$2.51M +$49.3K +2,338 +2%
IA
81
IndexIQ Advisors
New York
$2.44M +$272K +12,894 +12%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$2.44M -$61.6K -2,924 -2%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$2.39M -$12.6K -600 -0.5%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.36M +$40K +1,901 +2%
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$2.36M -$36K -1,707 -1%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$2.22M -$103K -4,904 -4%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$2.16M +$326K +15,478 +18%
FM
88
Forward Management
California
$2.14M
VOYA Investment Management
89
VOYA Investment Management
Georgia
$2.11M
IECM
90
Intrinsic Edge Capital Management
Illinois
$2.1M +$2.11M +100,000 New
Barclays
91
Barclays
United Kingdom
$2.06M +$1.05M +49,635 +103%
Credit Agricole
92
Credit Agricole
France
$2.02M +$551K +26,153 +37%
Two Sigma Investments
93
Two Sigma Investments
New York
$2.01M -$550K -26,105 -21%
DCM
94
Dupont Capital Management
Delaware
$1.74M -$64.1K -3,045 -4%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$1.73M -$1.37M -64,800 -44%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M -$15.9K -754 -0.9%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M +$46.3K +2,200 +3%
TPSF
98
Texas Permanent School Fund
Texas
$1.66M -$12.3K -584 -0.7%
LPC
99
Loeb Partners Corp
New York
$1.6M +$236K +11,200 +17%
PAG
100
Private Advisor Group
New Jersey
$1.5M +$57.8K +2,745 +4%

ROIC Hedge Fund Activity: Q1 2017 in Review

202 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2017, worth a combined $2.21B — up 1.2% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ROIC positions and 14 closed out — a net gain of 7 holders — while 86 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $353M. The largest seller was Invesco, cutting an estimated $28.7M.

  • 202 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.21B of Retail Opportunity Investments Corp. stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 21 funds opened new Retail Opportunity Investments Corp. positions in Q1 2017 and 14 closed out, a net change of +7 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q1 2017 was BlackRock, an estimated $353M added.
  • The largest Retail Opportunity Investments Corp. seller in Q1 2017 was Invesco, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2017.