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ROIC

Retail Opportunity Investments Corp.

Delisted

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

222 hedge funds and large institutions have $1.96B invested in Retail Opportunity Investments Corp. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 60

8% more funds holding

Funds holding: 206222 (+16)

3% more capital invested

Capital invested by funds: $1.9B → $1.96B (+$62.1M)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $350K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
222
Holders Change
+16
Holders Change %
+7.77%
% of All Funds
4.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
81
Reduced
60
Closed
16
Calls
$2K
Puts
$350K
Net Calls
-$348K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
76
Davenport & Co
Virginia
$1.9M
SEI Investments
77
SEI Investments
Pennsylvania
$1.85M +$1.8M +100,716 New
SAM
78
Securian Asset Management
Minnesota
$1.84M -$1.38M -77,200 -43%
PI
79
PineBridge Investments
New York
$1.82M -$2.24K -125 -0.1%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.77M +$258K +14,415 +17%
Brown Advisory
81
Brown Advisory
Maryland
$1.67M
DADC
82
D.A. Davidson & Co
Montana
$1.66M +$37.9K +2,115 +2%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.57M +$692K +38,591 +81%
Citigroup
84
Citigroup
New York
$1.55M -$1.01M -56,575 -40%
AIG
85
American International Group
New York
$1.53M -$16.9K -943 -1%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.52M +$135K +7,512 +10%
WG
87
Winton Group
United Kingdom
$1.45M +$1.43M +79,751 New
TPSF
88
Texas Permanent School Fund
Texas
$1.42M +$4.03K +225 +0.3%
SCM
89
Sterling Capital Management
North Carolina
$1.4M
WT
90
Whittier Trust
California
$1.39M +$17.1K +952 +1%
Citadel Advisors
91
Citadel Advisors
Florida
$1.38M -$908K -50,679 -40%
Nomura Asset Management
92
Nomura Asset Management
Japan
$1.3M -$21.5K -1,200 -2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M -$914 -51 -0.1%
ARTA
94
A.R.T. Advisors
New York
$1.26M +$566K +31,600 +84%
IA
95
IndexIQ Advisors
New York
$1.22M -$88K -4,911 -7%
OAM
96
Oxford Asset Management
United Kingdom
$1.09M +$1.07M +59,926 New
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.09M +$1.07M +59,761 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$1.06M +$1.04M +58,231 New
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$954K +$238K +13,277 +34%
AAMU
100
Amundi Asset Management US
Massachusetts
$948K -$78.1K -4,356 -8%

ROIC Hedge Fund Activity: Q3 2019 in Review

222 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2019, worth a combined $1.96B — up 3.3% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ROIC positions and 16 closed out — a net gain of 16 holders — while 81 added to existing stakes and 60 trimmed.

The largest buyer was Centersquare Investment Management, adding an estimated $37.2M. The largest seller was Invesco, cutting an estimated $38.7M.

  • 222 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2019, up from 206 in Q2 2019.
  • Funds reported $1.96B of Retail Opportunity Investments Corp. stock for Q3 2019, up 3.3% quarter-over-quarter.
  • 32 funds opened new Retail Opportunity Investments Corp. positions in Q3 2019 and 16 closed out, a net change of +16 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q3 2019 was Centersquare Investment Management, an estimated $37.2M added.
  • The largest Retail Opportunity Investments Corp. seller in Q3 2019 was Invesco, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2019.