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ROIC

Retail Opportunity Investments Corp.

Delisted

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

222 hedge funds and large institutions have $1.96B invested in Retail Opportunity Investments Corp. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 60

8% more funds holding

Funds holding: 206222 (+16)

3% more capital invested

Capital invested by funds: $1.9B → $1.96B (+$62.1M)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $350K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
222
Holders Change
+16
Holders Change %
+7.77%
% of All Funds
4.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
81
Reduced
60
Closed
16
Calls
$2K
Puts
$350K
Net Calls
-$348K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$549K
6M
127
6 Meridian
Kansas
$547K +$538K +30,028 New
ACM
128
AlphaCrest Capital Management
New York
$538K -$118K -6,600 -18%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$528K +$344K +19,215 +197%
NA
130
Neuburgh Advisers
California
$512K
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$454K +$56.6K +3,156 +15%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$447K +$63.8K +3,560 +17%
FWIA
133
Fort Washington Investment Advisors
Ohio
$444K -$324K -18,100 -43%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$434K +$53.8K +3,000 +14%
FCM
135
Flinton Capital Management
Pennsylvania
$422K
HSBC Holdings
136
HSBC Holdings
United Kingdom
$412K +$94.2K +5,255 +30%
ACA
137
Aptus Capital Advisors
Alabama
$410K -$104K -5,797 -20%
FAF
138
Första AP-fonden
Sweden
$405K
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$402K -$9.53K -532 -2%
AG
140
Aperio Group
California
$397K +$59.2K +3,301 +18%
OCAM
141
Onex Canada Asset Management
Ontario, Canada
$383K
SG Americas Securities
142
SG Americas Securities
New York
$377K -$51.6K -2,880 -12%
XK
143
Xact Kapitalforvaltning
Sweden
$377K
Verition Fund Management
144
Verition Fund Management
Connecticut
$354K +$348K +19,429 New
UBS Group
145
UBS Group
Switzerland
$336K -$93K -5,190 -22%
PFC
146
Phocas Financial Corp
California
$335K -$771 -43 -0.2%
TAM
147
Tyers Asset Management
Texas
$331K
PA
148
Profund Advisors
Maryland
$323K +$317K +17,692 New
SPIA
149
Steward Partners Investment Advisory
New York
$320K +$64.9K +3,624 +26%
AB
150
Amalgamated Bank
New York
$316K -$6.9K -385 -2%

ROIC Hedge Fund Activity: Q3 2019 in Review

222 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2019, worth a combined $1.96B — up 3.3% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ROIC positions and 16 closed out — a net gain of 16 holders — while 81 added to existing stakes and 60 trimmed.

The largest buyer was Centersquare Investment Management, adding an estimated $37.2M. The largest seller was Invesco, cutting an estimated $38.7M.

  • 222 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2019, up from 206 in Q2 2019.
  • Funds reported $1.96B of Retail Opportunity Investments Corp. stock for Q3 2019, up 3.3% quarter-over-quarter.
  • 32 funds opened new Retail Opportunity Investments Corp. positions in Q3 2019 and 16 closed out, a net change of +16 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q3 2019 was Centersquare Investment Management, an estimated $37.2M added.
  • The largest Retail Opportunity Investments Corp. seller in Q3 2019 was Invesco, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2019.