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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 $1.85B invested in Retail Opportunity Investments Corp. in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 66

8% more capital invested

Capital invested by funds: $1.71B → $1.85B (+$143M)

5% less funds holding

Funds holding: 217207 (-10)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

68% less call options, than puts

Call options by funds: $55K | Put options by funds: $174K

Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
76
Reduced
66
Closed
28
Calls
$55K
Puts
$174K
Net Calls
-$119K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
126
Aviva
United Kingdom
$412K -$297K -17,374 -42%
FCM
127
Flinton Capital Management
Pennsylvania
$401K
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$388K +$15.9K +933 +4%
FAF
129
Första AP-fonden
Sweden
$385K
PFC
130
Phocas Financial Corp
California
$374K +$3.54K +207 +1%
OCAM
131
Onex Canada Asset Management
Ontario, Canada
$364K
HSBC Holdings
132
HSBC Holdings
United Kingdom
$360K +$105K +6,126 +42%
XK
133
Xact Kapitalforvaltning
Sweden
$359K
UBS Group
134
UBS Group
Switzerland
$327K -$724K -42,353 -69%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$326K +$18.8K +1,100 +6%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$319K +$80.3K +4,700 +34%
TAM
137
Tyers Asset Management
Texas
$315K
USAA
138
United Services Automobile Association
Texas
$314K
AG
139
Aperio Group
California
$298K +$30.7K +1,796 +12%
AB
140
Amalgamated Bank
New York
$288K +$9.74K +570 +4%
ProShare Advisors
141
ProShare Advisors
Maryland
$269K +$7.83K +458 +3%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$265K
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$255K +$251K +14,696 New
RCM
144
Riverhead Capital Management
Delaware
$254K
ECM
145
Everence Capital Management
Indiana
$254K +$251K +14,670 New
ECM
146
EII Capital Management
New York
$253K +$99.8K +5,841 +67%
CIBC World Market
147
CIBC World Market
Ontario, Canada
$251K
SB
148
Suntrust Banks
Georgia
$241K +$12K +702 +5%
GHCM
149
Glen Harbor Capital Management
California
$229K
CGH
150
Crossmark Global Holdings
Texas
$206K -$2.22K -130 -1%

ROIC Hedge Fund Activity: Q1 2019 in Review

207 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2019, worth a combined $1.85B — up 8.4% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ROIC and 20 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 76 added.

The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $19.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.4M.

  • 207 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2019, down from 217 in Q4 2018.
  • Funds reported $1.85B of Retail Opportunity Investments Corp. stock for Q1 2019, up 8.4% quarter-over-quarter.
  • 20 funds opened new Retail Opportunity Investments Corp. positions in Q1 2019 and 28 closed out, a net change of -8 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q1 2019 was Centersquare Investment Management, an estimated $19.4M added.
  • The largest Retail Opportunity Investments Corp. seller in Q1 2019 was T. Rowe Price Associates, an estimated $32.4M sold.

Based on aggregated 13F filings for Q1 2019.