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ROIC

Retail Opportunity Investments Corp.
ROIC

Delisted

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

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208 hedge funds and large institutions have $2.22B invested in Retail Opportunity Investments Corp. in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

47% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 60

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $2.05B → $2.22B (+$176M)

3% more funds holding

Funds holding: 201 → 208 (+7)

83% less call options, than puts

Call options by funds: $525K | Put options by funds: $3M

Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
88
Reduced
60
Closed
20
Calls
$525K
Puts
$3M
Net Calls
-$2.48M
Net Calls Change
-$2.35M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$56.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$27.1M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$20.1M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$12.3M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$9.74M

Top Sellers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
-$18.9M
2
Millennium Management
Millennium Management
New York
-$18.5M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$11.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.62M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
76
Dupont Capital Management
Delaware
$2.7M +$390K +20,300 +18%
Kayne Anderson Rudnick Investment Management
77
Kayne Anderson Rudnick Investment Management
California
$2.63M -$22.3K -1,163 -0.9%
RIM
78
Rainier Investment Management
Washington
$2.55M -$79.9K -4,160 -3%
UBS Group
79
UBS Group
Switzerland
$2.55M +$1.96M +102,060 +396%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$2.4M +$27.7K +1,444 +1%
IA
81
IndexIQ Advisors
New York
$2.39M -$233K -12,152 -9%
Barclays
82
Barclays
United Kingdom
$2.36M +$168K +8,754 +8%
TIAAOA
83
Teachers Insurance & Annuity Association of America
New York
$2.35M +$199K +10,385 +10%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.29M – – –
LPC
85
Loeb Partners Corp
New York
$2.13M – – –
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$2.07M +$15.1K +788 +0.8%
Renaissance Technologies
87
Renaissance Technologies
New York
$2.07M +$1.99M +103,800 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.74M -$182K -9,472 -10%
DADC
89
D.A. Davidson & Co
Montana
$1.73M +$174K +9,075 +12%
AIG
90
American International Group
New York
$1.72M +$6.61K +344 +0.4%
SEI Investments
91
SEI Investments
Pennsylvania
$1.7M +$184K +9,555 +13%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.69M +$11.9K +620 +0.7%
VRS
93
Virginia Retirement Systems
Virginia
$1.67M -$86.4K -4,500 -5%
SCM
94
Sterling Capital Management
North Carolina
$1.64M +$230K +12,000 +17%
AAMU
95
Amundi Asset Management US
Massachusetts
$1.6M -$18.9M -983,473 -92%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.5M -$348K -18,123 -19%
TPSF
97
Texas Permanent School Fund
Texas
$1.48M -$114K -5,934 -7%
FM
98
Forward Management
California
$1.45M -$549K -28,600 -28%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$1.43M +$375K +19,514 +37%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M – – –
2 3
4
5 6

ROIC Hedge Fund Activity: Q4 2017 in Review

208 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2017, worth a combined $2.22B — up 8.6% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ROIC positions and 20 closed out — a net gain of 9 holders — while 88 added to existing stakes and 60 trimmed.

The largest buyer was Invesco, adding an estimated $56.6M. The largest seller was Amundi Asset Management US, cutting an estimated $18.9M.

  • 208 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2017, up from 201 in Q3 2017.
  • Funds reported $2.22B of Retail Opportunity Investments Corp. stock for Q4 2017, up 8.6% quarter-over-quarter.
  • 29 funds opened new Retail Opportunity Investments Corp. positions in Q4 2017 and 20 closed out, a net change of +9 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2017 was Invesco, an estimated $56.6M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2017 was Amundi Asset Management US, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2017.