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ROIC

Retail Opportunity Investments Corp.

Delisted

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

185 hedge funds and large institutions have $1.85B invested in Retail Opportunity Investments Corp. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 67

13% more capital invested

Capital invested by funds: $1.64B → $1.85B (+$213M)

3% less funds holding

Funds holding: 191185 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $708K

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
77
Reduced
67
Closed
24
Calls
Puts
$708K
Net Calls
-$708K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
126
Onex Canada Asset Management
Ontario, Canada
$423K
FWIA
127
Fort Washington Investment Advisors
Ohio
$404K -$146K -7,900 -28%
KBC Group
128
KBC Group
Belgium
$388K -$5.31K -287 -1%
LPL Financial
129
LPL Financial
California
$382K -$20.7K -1,120 -5%
MTB
130
Mizuho Trust & Banking
Japan
$370K -$4.74K -256 -1%
MSA
131
Mason Street Advisors
Wisconsin
$356K +$30.9K +1,669 +10%
PDN
132
Pensionfund DSM Netherlands
Netherlands
$352K -$962K -52,000 -75%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$330K -$369K -19,918 -55%
UCFA
134
United Capital Financial Advisors
Texas
$328K +$301K +16,286 New
ARTA
135
A.R.T. Advisors
New York
$325K +$300K +16,202 New
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$309K +$43.6K +2,357 +18%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$294K +$40.9K +2,211 +18%
Two Sigma Investments
138
Two Sigma Investments
New York
$291K -$60.6K -3,273 -18%
ProShare Advisors
139
ProShare Advisors
Maryland
$291K -$46.2K -2,494 -15%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$287K -$86K -4,649 -25%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$286K -$117K -6,300 -31%
PA
142
Profund Advisors
Maryland
$274K -$88K -4,752 -26%
O
143
OppenheimerFunds
New York
$265K -$4.02K -217 -2%
PI
144
PineBridge Investments
New York
$245K -$21.9K -1,184 -9%
KCMRT
145
Kemper Corp Master Retirement Trust
Illinois
$238K
M&T Bank
146
M&T Bank
New York
$217K +$2.57K +139 +1%
AB
147
Amalgamated Bank
New York
$215K +$198K +10,682 New
ICAS
148
Investors Capital Advisory Services
Massachusetts
$203K +$187K +10,100 New
SOADOR
149
State of Alaska Department of Revenue
Alaska
$189K +$51.3K +2,770 +42%
Canada Life
150
Canada Life
Manitoba, Canada
$181K

ROIC Hedge Fund Activity: Q1 2016 in Review

185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2016, worth a combined $1.85B — up 13% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ROIC and 18 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 77 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $16.2M. The largest seller was AllianceBernstein, cutting an estimated $12M.

  • 185 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2016, down from 191 in Q4 2015.
  • Funds reported $1.85B of Retail Opportunity Investments Corp. stock for Q1 2016, up 13% quarter-over-quarter.
  • 18 funds opened new Retail Opportunity Investments Corp. positions in Q1 2016 and 24 closed out, a net change of -6 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q1 2016 was Eagle Asset Management, an estimated $16.2M added.
  • The largest Retail Opportunity Investments Corp. seller in Q1 2016 was AllianceBernstein, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2016.