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
N
151
Natixis
France
$249K -$121K -5,734 -33%
FCBT
152
First Citizens Bank & Trust
North Carolina
$239K +$240K +11,374 New
NHC
153
Nicholas Hoffman & Company
Georgia
$228K +$2.02K +96 +0.9%
SCM
154
Shelton Capital Management
Colorado
$216K +$217K +10,279 New
AIP
155
Ameritas Investment Partners
Nebraska
$195K +$196K +9,292 New
QI
156
QS Investors
New York
$194K -$725K -34,400 -79%
GH
157
GAM Holding
Switzerland
$190K +$13.3K +632 +8%
NA
158
Neuburgh Advisers
California
$189K +$716 +34 +0.4%
AG
159
Advisor Group
Arizona
$184K +$12.4K +587 +7%
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$177K +$42.1K +2,000 +31%
FCM
161
Flinton Capital Management
Pennsylvania
$155K +$590 +28 +0.4%
PAM
162
Paradigm Asset Management
New York
$154K +$154K +7,300 New
PS
163
Pensionfund Sabic
Netherlands
$147K
SG Americas Securities
164
SG Americas Securities
New York
$130K -$117K -5,559 -47%
TAM
165
Tyers Asset Management
Texas
$122K +$463 +22 +0.4%
Victory Capital Management
166
Victory Capital Management
Texas
$117K -$87.6K -4,160 -43%
Creative Planning
167
Creative Planning
Kansas
$106K -$5.41K -257 -5%
RCM
168
Riverhead Capital Management
Delaware
$99K +$2.11K +100 +2%
GHCM
169
Glen Harbor Capital Management
California
$89K +$337 +16 +0.4%
PCM
170
Prelude Capital Management
New York
$86K +$86.4K +4,100 New
LIA
171
LS Investment Advisors
Michigan
$84K -$2.72K -129 -3%
US Bancorp
172
US Bancorp
Minnesota
$69K -$13.1K -621 -16%
PWM
173
Perigon Wealth Management
California
$69K +$69K +3,275 New
LWM
174
LBA Wealth Management
Florida
$63K
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$61K -$4.76K -226 -7%

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.