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ROIC

Retail Opportunity Investments Corp.

Delisted

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

208 hedge funds and large institutions have $2.22B invested in Retail Opportunity Investments Corp. in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 60

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $2.05B → $2.22B (+$176M)

3% more funds holding

Funds holding: 201208 (+7)

83% less call options, than puts

Call options by funds: $525K | Put options by funds: $3M

Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
88
Reduced
60
Closed
20
Calls
$525K
Puts
$3M
Net Calls
-$2.48M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$229K +$15.4K +800 +7%
XK
152
Xact Kapitalforvaltning
Sweden
$227K +$219K +11,397 New
O
153
OppenheimerFunds
New York
$224K +$17.7K +920 +9%
NHC
154
Nicholas Hoffman & Company
Georgia
$223K +$2K +104 +0.9%
FA
155
FDx Advisors
Illinois
$221K +$212K +11,059 New
BTS
156
BB&T Securities
Virginia
$215K -$16.8K -874 -7%
QI
157
QS Investors
New York
$210K +$25.2K +1,311 +14%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$207K +$199K +10,344 New
RCM
159
Riverhead Capital Management
Delaware
$205K +$32.7K +1,700 +20%
TCOV
160
Trust Company of Vermont
Vermont
$200K -$28.8K -1,500 -13%
AIP
161
Ameritas Investment Partners
Nebraska
$185K
GHCM
162
Glen Harbor Capital Management
California
$185K +$30.7K +1,600 +21%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$183K +$40.8K +2,122 +30%
Credit Agricole
164
Credit Agricole
France
$175K -$1.07M -55,557 -86%
Victory Capital Management
165
Victory Capital Management
Texas
$155K +$42.7K +2,225 +40%
AG
166
Advisor Group
Arizona
$136K +$2.9K +151 +2%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$120K -$311K -16,201 -73%
IAM
168
Integre Asset Management
New York
$102K +$98.6K +5,134 New
LIA
169
LS Investment Advisors
Michigan
$64K -$10.9K -565 -15%
WT
170
Whittier Trust
California
$62K +$59.5K +3,100 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$58K +$16.7K +868 +43%
AssetMark Inc
172
AssetMark Inc
California
$57K -$1.25M -64,902 -96%
IDBONY
173
Israel Discount Bank of New York
New York
$55K +$480 +25 +0.9%
SWA
174
Sutton Wealth Advisors
Florida
$41.2K
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$35K +$33.7K +1,756 New

ROIC Hedge Fund Activity: Q4 2017 in Review

208 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2017, worth a combined $2.22B — up 8.6% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ROIC positions and 20 closed out — a net gain of 9 holders — while 88 added to existing stakes and 60 trimmed.

The largest buyer was Invesco, adding an estimated $56.6M. The largest seller was Amundi Asset Management US, cutting an estimated $18.9M.

  • 208 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2017, up from 201 in Q3 2017.
  • Funds reported $2.22B of Retail Opportunity Investments Corp. stock for Q4 2017, up 8.6% quarter-over-quarter.
  • 29 funds opened new Retail Opportunity Investments Corp. positions in Q4 2017 and 20 closed out, a net change of +9 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2017 was Invesco, an estimated $56.6M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2017 was Amundi Asset Management US, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2017.