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ROIC

Retail Opportunity Investments Corp.
ROIC

Delisted

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

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206 hedge funds and large institutions have $2.23B invested in Retail Opportunity Investments Corp. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,040% more call options, than puts

Call options by funds: $456K | Put options by funds: $40K

34% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 61

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $2.04B → $2.23B (+$194M)

0% more funds holding

Funds holding: 205 → 206 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
82
Reduced
61
Closed
16
Calls
$456K
Puts
$40K
Net Calls
+$416K
Net Calls Change
+$763K

Top Buyers

1
BlackRock
BlackRock
New York
+$30.9M
2
Invesco
Invesco
Georgia
+$30.1M
3
RJA
Raymond James & Associates
Florida
+$13.7M
4
Jennison Associates
Jennison Associates
New York
+$9.48M
5
KCM
Kennedy Capital Management
Missouri
+$8.56M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$58.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$14.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$9.78M
4
Citigroup
Citigroup
New York
-$7.59M
5
CVA
Ceredex Value Advisors
Florida
-$7.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
76
Kayne Anderson Rudnick Investment Management
California
$2.21M -$197K -11,100 -9%
AAMU
77
Amundi Asset Management US
Massachusetts
$2.14M -$225K -12,650 -10%
GC
78
Guggenheim Capital
Illinois
$2.13M -$3.64M -204,466 -65%
Lazard Asset Management
79
Lazard Asset Management
New York
$2.1M -$1.27M -71,159 -39%
PI
80
PineBridge Investments
New York
$2.07M +$158K +8,872 +9%
OCG
81
Opus Capital Group
Ohio
$1.98M -$2.47K -139 -0.1%
IA
82
IndexIQ Advisors
New York
$1.92M -$114K -6,408 -6%
DCM
83
Dupont Capital Management
Delaware
$1.86M -$23.9K -1,347 -1%
Squarepoint
84
Squarepoint
New York
$1.85M +$1.72M +96,741 New
LPC
85
Loeb Partners Corp
New York
$1.82M +$258K +14,500 +18%
DADC
86
D.A. Davidson & Co
Montana
$1.7M +$30.7K +1,726 +2%
AIG
87
American International Group
New York
$1.64M +$294K +16,555 +24%
SCM
88
Sterling Capital Management
North Carolina
$1.57M – – –
SEI Investments
89
SEI Investments
Pennsylvania
$1.56M -$85K -4,778 -6%
Citigroup
90
Citigroup
New York
$1.52M -$7.59M -426,691 -84%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.46M -$47.3K -2,659 -3%
TPSF
92
Texas Permanent School Fund
Texas
$1.39M -$29.7K -1,672 -2%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M – – –
Nomura Asset Management
94
Nomura Asset Management
Japan
$1.29M -$19.6K -1,100 -2%
FM
95
Forward Management
California
$1.24M -$74.5K -4,190 -6%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$1.16M -$90.7K -5,100 -8%
Citadel Advisors
97
Citadel Advisors
Florida
$1.13M -$1.18M -66,196 -53%
Brown Advisory
98
Brown Advisory
Maryland
$1.07M +$801K +45,028 +424%
MIM
99
MetLife Investment Management
New Jersey
$1M – – –
PAG
100
Private Advisor Group
New Jersey
$980K +$600K +33,765 +191%
2 3
4
5 6

ROIC Hedge Fund Activity: Q2 2018 in Review

206 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q2 2018, worth a combined $2.23B — up 9.5% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ROIC positions and 16 closed out — a net gain of 3 holders — while 82 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $30.9M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $58.1M sold.

  • 206 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q2 2018, up from 205 in Q1 2018.
  • Funds reported $2.23B of Retail Opportunity Investments Corp. stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 19 funds opened new Retail Opportunity Investments Corp. positions in Q2 2018 and 16 closed out, a net change of +3 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q2 2018 was BlackRock, an estimated $30.9M added.
  • The largest Retail Opportunity Investments Corp. seller in Q2 2018 was CBRE Investment Management Listed Real Assets, an estimated $58.1M sold.

Based on aggregated 13F filings for Q2 2018.