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ROIC

Retail Opportunity Investments Corp.
ROIC

Delisted

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

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201 hedge funds and large institutions have $2.05B invested in Retail Opportunity Investments Corp. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

1% more capital invested

Capital invested by funds: $2.02B → $2.05B (+$29.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 202 → 201 (-1)

32% less call options, than puts

Call options by funds: $281K | Put options by funds: $411K

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
76
Reduced
73
Closed
18
Calls
$281K
Puts
$411K
Net Calls
-$130K
Net Calls Change
+$89K

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$21.1M
2
BlackRock
BlackRock
New York
+$12.2M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$10.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$10.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$11.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$9.35M
3
AssetMark Inc
AssetMark Inc
California
-$7.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.91M
5
FAM
Fenimore Asset Management
New York
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCG
76
Opus Capital Group
Ohio
$2.9M -$919K -46,328 -23%
DC
77
Davenport & Co
Virginia
$2.74M -$111K -5,579 -4%
MNA
78
Manning & Napier Advisors
New York
$2.69M -$124K -6,245 -4%
Kayne Anderson Rudnick Investment Management
79
Kayne Anderson Rudnick Investment Management
California
$2.53M +$300K +15,094 +13%
RIM
80
Rainier Investment Management
Washington
$2.51M -$395K -19,910 -13%
IA
81
IndexIQ Advisors
New York
$2.51M +$31.9K +1,606 +1%
ERSOT
82
Employees Retirement System of Texas
Texas
$2.49M – – –
Citigroup
83
Citigroup
New York
$2.41M -$245K -12,326 -9%
MOACM
84
Mutual of America Capital Management
New York
$2.34M -$343K -17,300 -12%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.26M -$595 -30 -0%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$2.21M +$1.12M +56,342 +94%
DCM
87
Dupont Capital Management
Delaware
$2.19M +$357K +17,971 +18%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.18M – – –
Barclays
89
Barclays
United Kingdom
$2.08M -$1.41M -71,210 -39%
TIAAOA
90
Teachers Insurance & Annuity Association of America
New York
$2.05M – – –
LPC
91
Loeb Partners Corp
New York
$2.03M +$407K +20,500 +24%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$1.96M -$43K -2,167 -2%
FM
93
Forward Management
California
$1.92M -$13.9K -700 -0.7%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.83M -$121K -6,097 -6%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$1.77M +$444K +22,392 +32%
VRS
96
Virginia Retirement Systems
Virginia
$1.68M +$744K +37,500 +74%
AIG
97
American International Group
New York
$1.63M +$92.4K +4,654 +6%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.59M +$155K +7,790 +10%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M -$28.6K -1,443 -2%
TPSF
100
Texas Permanent School Fund
Texas
$1.52M -$119 -6 -0%
2 3
4
5 6

ROIC Hedge Fund Activity: Q3 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2017, worth a combined $2.05B — up 1.4% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ROIC positions and 18 closed out — a net gain of 2 holders — while 76 added to existing stakes and 73 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $21.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $11.8M.

  • 201 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2017, down from 202 in Q2 2017.
  • Funds reported $2.05B of Retail Opportunity Investments Corp. stock for Q3 2017, up 1.4% quarter-over-quarter.
  • 20 funds opened new Retail Opportunity Investments Corp. positions in Q3 2017 and 18 closed out, a net change of +2 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q3 2017 was Amundi Asset Management US, an estimated $21.1M added.
  • The largest Retail Opportunity Investments Corp. seller in Q3 2017 was Lord, Abbett & Co, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2017.