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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 $2.23B invested in Retail Opportunity Investments Corp. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,040% more call options, than puts

Call options by funds: $456K | Put options by funds: $40K

34% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 61

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $2.04B → $2.23B (+$194M)

0% more funds holding

Funds holding: 205206 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
82
Reduced
61
Closed
16
Calls
$456K
Puts
$40K
Net Calls
+$416K
Net Calls Change
+$763K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
151
HSBC Holdings
United Kingdom
$219K -$9.83K -553 -5%
NHC
152
Nicholas Hoffman & Company
Georgia
$219K +$4.23K +238 +2%
RCM
153
Riverhead Capital Management
Delaware
$219K +$21.3K +1,200 +12%
SCM
154
Shelton Capital Management
Colorado
$210K +$194K +10,939 New
QI
155
QS Investors
New York
$201K
GHCM
156
Glen Harbor Capital Management
California
$197K +$18.8K +1,056 +11%
RJT
157
Raymond James Trust
Florida
$196K +$181K +10,206 New
O
158
OppenheimerFunds
New York
$196K +$182K +10,226 New
AIP
159
Ameritas Investment Partners
Nebraska
$178K
TCOV
160
Trust Company of Vermont
Vermont
$163K -$8.89K -500 -6%
Victory Capital Management
161
Victory Capital Management
Texas
$156K +$6.4K +360 +5%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$148K +$11.6K +655 +9%
AG
163
Advisor Group
Arizona
$130K +$2.28K +128 +2%
LIA
164
LS Investment Advisors
Michigan
$64K
WT
165
Whittier Trust
California
$59K
IDBONY
166
Israel Discount Bank of New York
New York
$52K -$889 -50 -2%
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$52K +$47.9K +2,692 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$48K +$13.4K +754 +44%
SWA
169
Sutton Wealth Advisors
Florida
$36.1K
QCIG
170
Quad-Cities Investment Group
Iowa
$36K +$34.1K +1,916 New
PAM
171
Panagora Asset Management
Massachusetts
$29K
WIM
172
Westside Investment Management
California
$26.7K +$24.9K +1,400 New
CFA
173
Carroll Financial Associates
North Carolina
$25K
DSI
174
Daiwa SB Investments
Japan
$22K +$711 +40 +4%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$21K

ROIC Hedge Fund Activity: Q2 2018 in Review

206 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q2 2018, worth a combined $2.23B — up 9.5% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ROIC positions and 16 closed out — a net gain of 3 holders — while 82 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $30.9M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $58.1M sold.

  • 206 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q2 2018, up from 205 in Q1 2018.
  • Funds reported $2.23B of Retail Opportunity Investments Corp. stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 19 funds opened new Retail Opportunity Investments Corp. positions in Q2 2018 and 16 closed out, a net change of +3 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q2 2018 was BlackRock, an estimated $30.9M added.
  • The largest Retail Opportunity Investments Corp. seller in Q2 2018 was CBRE Investment Management Listed Real Assets, an estimated $58.1M sold.

Based on aggregated 13F filings for Q2 2018.