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ROIC

Retail Opportunity Investments Corp.

Delisted

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

223 hedge funds and large institutions have $1.99B invested in Retail Opportunity Investments Corp. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

30% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 69

1% more capital invested

Capital invested by funds: $1.96B → $1.99B (+$28.1M)

0% more funds holding

Funds holding: 222223 (+1)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $321K

Holders
223
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
90
Reduced
69
Closed
21
Calls
$2K
Puts
$321K
Net Calls
-$319K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.99M +$54.9K +3,033 +3%
DC
77
Davenport & Co
Virginia
$1.97M +$8.84K +488 +0.4%
Citigroup
78
Citigroup
New York
$1.92M +$433K +23,915 +28%
American Century Companies
79
American Century Companies
Missouri
$1.92M +$1.97M +108,857 New
Comerica Bank
80
Comerica Bank
Texas
$1.82M +$40.1K +2,214 +2%
PAG
81
Private Advisor Group
New Jersey
$1.79M -$54.3K -3,000 -3%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.75M +$1.35M +74,437 +299%
Truist Financial
83
Truist Financial
North Carolina
$1.64M +$1.68M +92,811 New
Brown Advisory
84
Brown Advisory
Maryland
$1.62M
DADC
85
D.A. Davidson & Co
Montana
$1.61M +$1.18K +65 +0.1%
SAM
86
Securian Asset Management
Minnesota
$1.55M -$244K -13,500 -13%
AIG
87
American International Group
New York
$1.46M -$18.2K -1,008 -1%
BFM
88
Boothbay Fund Management
New York
$1.4M +$1.44M +79,398 New
TPSF
89
Texas Permanent School Fund
Texas
$1.4M +$27.8K +1,537 +2%
WT
90
Whittier Trust
California
$1.38M +$36.4K +2,013 +3%
ASRS
91
Arizona State Retirement System
Arizona
$1.37M -$1.03M -56,906 -42%
Nomura Asset Management
92
Nomura Asset Management
Japan
$1.32M +$57.9K +3,200 +4%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.29M +$515K +28,453 +63%
VIA
94
Vident Investment Advisory
Georgia
$1.29M +$1.32M +73,180 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.27M -$202K -11,161 -13%
TSW
96
Thompson Siegel & Walmsley
Virginia
$1.22M -$8.92M -492,866 -88%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M -$36.2K -2,002 -3%
IA
98
IndexIQ Advisors
New York
$1.09M -$87.8K -4,850 -7%
ARTA
99
A.R.T. Advisors
New York
$1.06M -$170K -9,400 -14%
Victory Capital Management
100
Victory Capital Management
Texas
$1.03M -$1.1M -60,583 -51%

ROIC Hedge Fund Activity: Q4 2019 in Review

223 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2019, worth a combined $1.99B — up 1.4% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ROIC positions and 21 closed out — a net gain of 8 holders — while 90 added to existing stakes and 69 trimmed.

The largest buyer was Adelante Capital Management, opening a new position worth an estimated $43.6M. The largest seller was Invesco, cutting an estimated $59.4M.

  • 223 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2019, up from 222 in Q3 2019.
  • Funds reported $1.99B of Retail Opportunity Investments Corp. stock for Q4 2019, up 1.4% quarter-over-quarter.
  • 29 funds opened new Retail Opportunity Investments Corp. positions in Q4 2019 and 21 closed out, a net change of +8 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2019 was Adelante Capital Management, an estimated $43.6M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2019 was Invesco, an estimated $59.4M sold.

Based on aggregated 13F filings for Q4 2019.