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ROIC

Retail Opportunity Investments Corp.

Delisted

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

207 hedge funds and large institutions have $1.67B invested in Retail Opportunity Investments Corp. in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more call options, than puts

Call options by funds: $49K | Put options by funds: $5K

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

1% less capital invested

Capital invested by funds: $1.68B → $1.67B (-$10M)

5% less funds holding

Funds holding: 217207 (-10)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
88
Reduced
76
Closed
29
Calls
$49K
Puts
$5K
Net Calls
+$44K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$859K +$237K +18,257 +40%
Wells Fargo
102
Wells Fargo
California
$853K +$220K +16,996 +37%
CIC
103
Cornercap Investment Counsel
Georgia
$819K +$43.6K +3,363 +6%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$807K -$497K -38,298 -39%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$755K -$12.4K -956 -2%
SO
106
STRS Ohio
Ohio
$751K -$414K -31,970 -37%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$723K +$21.1K +1,624 +3%
Walleye Trading
108
Walleye Trading
New York
$684K +$656K +50,635 New
SSA
109
Schonfeld Strategic Advisors
New York
$681K -$743K -57,300 -53%
AB
110
Amalgamated Bank
New York
$679K -$22.1K -1,703 -3%
WAM
111
Wolverine Asset Management
Illinois
$670K +$195K +15,010 +43%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$663K -$13.7K -1,055 -2%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$615K -$10.1K -776 -2%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$552K -$52.9K -4,079 -9%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$547K +$28.4K +2,187 +6%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$530K -$9.07K -700 -2%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$524K +$9.15K +706 +2%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$508K +$65.2K +5,029 +15%
ASRS
119
Arizona State Retirement System
Arizona
$474K -$12.6K -969 -3%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$472K -$142K -10,921 -24%
MYAM
121
Meiji Yasuda Asset Management
Japan
$467K +$6.94K +535 +2%
VRS
122
Virginia Retirement Systems
Virginia
$465K +$88.2K +6,800 +25%
UM
123
UniSuper Management
Australia
$458K +$440K +33,900 New
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$452K -$142K -10,940 -25%
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$434K -$24.7K -1,903 -6%

ROIC Hedge Fund Activity: Q2 2023 in Review

207 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q2 2023, worth a combined $1.67B — down 0.6% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ROIC and 20 opened new positions — a net loss of 9 holders — while 76 trimmed existing stakes and 88 added.

The largest buyer was Centersquare Investment Management, adding an estimated $59.4M. The largest seller was Land & Buildings Investment Management, exiting entirely with an estimated $17.9M sold.

  • 207 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q2 2023, down from 217 in Q1 2023.
  • Funds reported $1.67B of Retail Opportunity Investments Corp. stock for Q2 2023, down 0.6% quarter-over-quarter.
  • 20 funds opened new Retail Opportunity Investments Corp. positions in Q2 2023 and 29 closed out, a net change of -9 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q2 2023 was Centersquare Investment Management, an estimated $59.4M added.
  • The largest Retail Opportunity Investments Corp. seller in Q2 2023 was Land & Buildings Investment Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2023.