We are live on ! Find out more
ROIC

Retail Opportunity Investments Corp.

Delisted

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

206 hedge funds and large institutions have $1.9B invested in Retail Opportunity Investments Corp. in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $95K | Put options by funds: $23K

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

3% more capital invested

Capital invested by funds: $1.85B → $1.9B (+$48.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 207206 (-1)

Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
73
Reduced
58
Closed
22
Calls
$95K
Puts
$23K
Net Calls
+$72K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$2.16M -$5.83M -336,473 -73%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M -$22.3K -1,285 -1%
Comerica Bank
78
Comerica Bank
Texas
$1.99M -$156K -9,037 -7%
DC
79
Davenport & Co
Virginia
$1.9M -$118K -6,789 -6%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.8M -$1.58M -91,345 -47%
PI
81
PineBridge Investments
New York
$1.71M -$541K -31,217 -24%
Brown Advisory
82
Brown Advisory
Maryland
$1.57M +$739K +42,686 +87%
DADC
83
D.A. Davidson & Co
Montana
$1.52M -$12.5K -724 -0.8%
AIG
84
American International Group
New York
$1.45M -$7.91K -457 -0.5%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.42M +$128K +7,390 +10%
TPSF
86
Texas Permanent School Fund
Texas
$1.33M +$3.22K +186 +0.2%
SCM
87
Sterling Capital Management
North Carolina
$1.32M
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.3M +$15.1K +874 +1%
WT
89
Whittier Trust
California
$1.29M +$1.24M +71,455 +1,940%
Nomura Asset Management
90
Nomura Asset Management
Japan
$1.24M +$41.6K +2,400 +3%
IA
91
IndexIQ Advisors
New York
$1.23M -$96.1K -5,548 -7%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M -$68.7K -3,966 -5%
PAG
93
Private Advisor Group
New Jersey
$1.09M +$25.8K +1,490 +2%
AAMU
94
Amundi Asset Management US
Massachusetts
$966K -$13.9K -800 -1%
MIM
95
MetLife Investment Management
New Jersey
$867K +$59.8K +3,452 +7%
Macquarie Group
96
Macquarie Group
Australia
$850K +$90K +5,200 +12%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$850K +$152K +8,794 +22%
Stifel Financial
98
Stifel Financial
Missouri
$848K -$918 -53 -0.1%
First Trust Advisors
99
First Trust Advisors
Illinois
$812K -$321K -18,523 -28%
FM
100
Forward Management
California
$773K -$50.2K -2,900 -6%

ROIC Hedge Fund Activity: Q2 2019 in Review

206 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q2 2019, worth a combined $1.9B — up 2.6% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ROIC positions and 22 closed out — a net gain of 3 holders — while 73 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.9M. The largest seller was Copeland Capital Management, exiting entirely with an estimated $17.6M sold.

  • 206 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q2 2019, down from 207 in Q1 2019.
  • Funds reported $1.9B of Retail Opportunity Investments Corp. stock for Q2 2019, up 2.6% quarter-over-quarter.
  • 25 funds opened new Retail Opportunity Investments Corp. positions in Q2 2019 and 22 closed out, a net change of +3 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q2 2019 was Morgan Stanley, an estimated $23.9M added.
  • The largest Retail Opportunity Investments Corp. seller in Q2 2019 was Copeland Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2019.