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ROIC

Retail Opportunity Investments Corp.
ROIC

Delisted

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

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201 hedge funds and large institutions have $2.05B invested in Retail Opportunity Investments Corp. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

1% more capital invested

Capital invested by funds: $2.02B → $2.05B (+$29.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 202 → 201 (-1)

32% less call options, than puts

Call options by funds: $281K | Put options by funds: $411K

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
76
Reduced
73
Closed
18
Calls
$281K
Puts
$411K
Net Calls
-$130K
Net Calls Change
+$89K

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$21.1M
2
BlackRock
BlackRock
New York
+$12.2M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$10.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$10.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$11.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$9.35M
3
AssetMark Inc
AssetMark Inc
California
-$7.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.91M
5
FAM
Fenimore Asset Management
New York
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$1.48M +$218K +10,995 +16%
SEI Investments
102
SEI Investments
Pennsylvania
$1.44M -$131K -6,610 -8%
SCM
103
Sterling Capital Management
North Carolina
$1.33M – – –
PAG
104
Private Advisor Group
New Jersey
$1.33M +$47.9K +2,412 +4%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M +$256K +12,911 +23%
AssetMark Inc
106
AssetMark Inc
California
$1.29M -$7.2M -362,527 -84%
Nomura Asset Management
107
Nomura Asset Management
Japan
$1.23M -$162K -8,170 -11%
Credit Agricole
108
Credit Agricole
France
$1.22M -$227K -11,424 -15%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$1.19M +$55.6K +2,800 +5%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.19M +$39.2K +1,973 +3%
ASRS
111
Arizona State Retirement System
Arizona
$1.08M -$5.95K -300 -0.5%
SG Americas Securities
112
SG Americas Securities
New York
$1.04M +$869K +43,810 +400%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$993K -$109K -5,487 -10%
FWIA
114
Fort Washington Investment Advisors
Ohio
$957K +$17.9K +900 +2%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$955K – – –
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$846K -$3.97K -200 -0.4%
UCFA
117
United Capital Financial Advisors
Texas
$824K -$182K -9,164 -17%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$783K +$302K +15,240 +59%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$776K – – –
BLA
120
Balter Liquid Alternatives
Massachusetts
$741K +$774K +38,981 New
ARTA
121
A.R.T. Advisors
New York
$722K +$371K +18,700 +97%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$701K – – –
AQR Capital Management
123
AQR Capital Management
Connecticut
$688K – – –
ACI
124
AMP Capital Investors
Australia
$677K -$18.5K -931 -3%
Squarepoint
125
Squarepoint
New York
$632K +$660K +33,266 New
3 4
5
6 7

ROIC Hedge Fund Activity: Q3 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2017, worth a combined $2.05B — up 1.4% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ROIC positions and 18 closed out — a net gain of 2 holders — while 76 added to existing stakes and 73 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $21.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $11.8M.

  • 201 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2017, down from 202 in Q2 2017.
  • Funds reported $2.05B of Retail Opportunity Investments Corp. stock for Q3 2017, up 1.4% quarter-over-quarter.
  • 20 funds opened new Retail Opportunity Investments Corp. positions in Q3 2017 and 18 closed out, a net change of +2 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q3 2017 was Amundi Asset Management US, an estimated $21.1M added.
  • The largest Retail Opportunity Investments Corp. seller in Q3 2017 was Lord, Abbett & Co, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2017.