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ROIC

Retail Opportunity Investments Corp.

Delisted

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

202 hedge funds and large institutions have $2.19B invested in Retail Opportunity Investments Corp. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 63

0% more capital invested

Capital invested by funds: $2.19B → $2.19B (+$2.82M)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

2% less funds holding

Funds holding: 206202 (-4)

71% less call options, than puts

Call options by funds: $203K | Put options by funds: $691K

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
5.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
93
Reduced
63
Closed
18
Calls
$203K
Puts
$691K
Net Calls
-$488K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.84M
DCM
102
Dupont Capital Management
Delaware
$1.82M -$465K -22,696 -21%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M -$20.4K -996 -1%
TPSF
104
Texas Permanent School Fund
Texas
$1.68M -$66K -3,220 -4%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M
KBC Group
106
KBC Group
Belgium
$1.6M +$609K +29,703 +65%
AIG
107
American International Group
New York
$1.57M -$22.4K -1,091 -1%
Nomura Asset Management
108
Nomura Asset Management
Japan
$1.48M +$72.2K +3,520 +5%
Credit Agricole
109
Credit Agricole
France
$1.48M +$15.7K +766 +1%
PAG
110
Private Advisor Group
New Jersey
$1.43M +$9.53K +465 +0.7%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$1.4M +$237K +11,540 +21%
LPC
112
Loeb Partners Corp
New York
$1.37M +$211K +10,300 +19%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$1.24M +$213K +10,400 +22%
AACA
114
American Assets Capital Advisers
California
$1.2M -$164K -8,000 -12%
ASRS
115
Arizona State Retirement System
Arizona
$1.19M -$2.05K -100 -0.2%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.14M +$745K +36,359 +206%
Barclays
117
Barclays
United Kingdom
$1.02M -$69K -3,367 -7%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$951K +$164K +8,010 +22%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$928K -$86.1K -4,200 -9%
QI
120
QS Investors
New York
$922K -$1.29M -63,100 -59%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$859K
NA
122
Navellier & Associates
Nevada
$843K -$21K -1,026 -3%
KFS
123
Kissinger Financial Services
Maryland
$819K +$120K +5,845 +18%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$780K +$36.9K +1,800 +5%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$755K

ROIC Hedge Fund Activity: Q4 2016 in Review

202 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2016, worth a combined $2.19B — up 0.13% from $2.19B a quarter earlier.

Fund positioning in ROIC was balanced in Q4 2016: 18 funds opened new positions, 18 closed out, 93 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $21.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $22.7M.

  • 202 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2016, down from 206 in Q3 2016.
  • Funds reported $2.19B of Retail Opportunity Investments Corp. stock for Q4 2016, up 0.13% quarter-over-quarter.
  • 18 funds opened new Retail Opportunity Investments Corp. positions in Q4 2016 and 18 closed out, a net change of 0 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $21.3M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2016 was Lord, Abbett & Co, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2016.