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ROIC

Retail Opportunity Investments Corp.

Delisted

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

206 hedge funds and large institutions have $1.9B invested in Retail Opportunity Investments Corp. in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $95K | Put options by funds: $23K

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

3% more capital invested

Capital invested by funds: $1.85B → $1.9B (+$48.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 207206 (-1)

Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
73
Reduced
58
Closed
22
Calls
$95K
Puts
$23K
Net Calls
+$72K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
126
Aviva
United Kingdom
$399K -$8.28K -478 -2%
FCM
127
Flinton Capital Management
Pennsylvania
$396K
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$387K +$3.84K +222 +1%
FAF
129
Första AP-fonden
Sweden
$380K
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$373K -$291K -16,825 -44%
OCAM
131
Onex Canada Asset Management
Ontario, Canada
$360K
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$359K -$880K -50,848 -71%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$356K +$41.6K +2,400 +13%
XK
134
Xact Kapitalforvaltning
Sweden
$355K
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$322K
PFC
136
Phocas Financial Corp
California
$316K -$53.7K -3,100 -14%
AG
137
Aperio Group
California
$316K +$22.6K +1,305 +8%
TAM
138
Tyers Asset Management
Texas
$311K
USAA
139
United Services Automobile Association
Texas
$311K
AB
140
Amalgamated Bank
New York
$304K +$20K +1,156 +7%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$297K -$60K -3,467 -17%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$265K +$268K +15,465 New
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$262K
ProShare Advisors
144
ProShare Advisors
Maryland
$260K -$5.42K -313 -2%
ECM
145
EII Capital Management
New York
$257K +$7.53K +435 +3%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$257K +$163K +9,417 +168%
SB
147
Suntrust Banks
Georgia
$252K +$13.9K +803 +6%
ECM
148
Everence Capital Management
Indiana
$251K
RCM
149
Riverhead Capital Management
Delaware
$251K
CIBC World Market
150
CIBC World Market
Ontario, Canada
$248K

ROIC Hedge Fund Activity: Q2 2019 in Review

206 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q2 2019, worth a combined $1.9B — up 2.6% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ROIC positions and 22 closed out — a net gain of 3 holders — while 73 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.9M. The largest seller was Copeland Capital Management, exiting entirely with an estimated $17.6M sold.

  • 206 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q2 2019, down from 207 in Q1 2019.
  • Funds reported $1.9B of Retail Opportunity Investments Corp. stock for Q2 2019, up 2.6% quarter-over-quarter.
  • 25 funds opened new Retail Opportunity Investments Corp. positions in Q2 2019 and 22 closed out, a net change of +3 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q2 2019 was Morgan Stanley, an estimated $23.9M added.
  • The largest Retail Opportunity Investments Corp. seller in Q2 2019 was Copeland Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2019.