We are live on ! Find out more
ROIC

Retail Opportunity Investments Corp.

Delisted

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

202 hedge funds and large institutions have $2.21B invested in Retail Opportunity Investments Corp. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

5% more call options, than puts

Call options by funds: $124K | Put options by funds: $118K

1% more capital invested

Capital invested by funds: $2.19B → $2.21B (+$26.8M)

0% more funds holding

Funds holding: 202202 (0)

Holders
202
Holders Change
Holders Change %
0%
% of All Funds
5.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
86
Reduced
65
Closed
14
Calls
$124K
Puts
$118K
Net Calls
+$6K
Net Calls Change
+$494K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$616K +$194K +9,213 +46%
PAM
127
Princeton Alpha Management
New Jersey
$604K +$605K +28,704 New
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$577K +$141K +6,700 +32%
NA
129
Navellier & Associates
Nevada
$553K -$287K -13,613 -34%
O
130
OppenheimerFunds
New York
$537K -$35.7K -1,697 -6%
MSA
131
Mason Street Advisors
Wisconsin
$537K +$35.3K +1,674 +7%
CAM
132
Capstone Asset Management
Texas
$526K -$78.4K -3,720 -13%
Macquarie Group
133
Macquarie Group
Australia
$522K
SOADOR
134
State of Alaska Department of Revenue
Alaska
$517K +$43.4K +2,060 +9%
BCA
135
Benchmark Capital Advisors
New York
$505K
SCM
136
Stevens Capital Management
Pennsylvania
$473K +$474K +22,481 New
OCAM
137
Onex Canada Asset Management
Ontario, Canada
$442K
IR
138
Invictus RG
Bermuda
$431K +$417K +19,796 +2,848%
PA
139
Profund Advisors
Maryland
$413K -$96K -4,555 -19%
PDN
140
Pensionfund DSM Netherlands
Netherlands
$368K
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$357K +$3.79K +180 +1%
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$343K +$344K +16,337 New
FAF
143
Första AP-fonden
Sweden
$324K +$324K +15,400 New
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$320K
ProShare Advisors
145
ProShare Advisors
Maryland
$314K -$101K -4,785 -24%
AB
146
Amalgamated Bank
New York
$302K -$190 -9 -0.1%
PI
147
PineBridge Investments
New York
$299K +$3.2K +152 +1%
TCOV
148
Trust Company of Vermont
Vermont
$299K +$6.32K +300 +2%
JG
149
Jefferies Group
New York
$275K +$276K +13,091 New
BTS
150
BB&T Securities
Virginia
$253K +$4.38K +208 +2%

ROIC Hedge Fund Activity: Q1 2017 in Review

202 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2017, worth a combined $2.21B — up 1.2% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ROIC positions and 14 closed out — a net gain of 7 holders — while 86 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $353M. The largest seller was Invesco, cutting an estimated $28.7M.

  • 202 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.21B of Retail Opportunity Investments Corp. stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 21 funds opened new Retail Opportunity Investments Corp. positions in Q1 2017 and 14 closed out, a net change of +7 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q1 2017 was BlackRock, an estimated $353M added.
  • The largest Retail Opportunity Investments Corp. seller in Q1 2017 was Invesco, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2017.