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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
SPIA
151
Steward Partners Investment Advisory
New York
$239K +$242K +13,959 New
GHCM
152
Glen Harbor Capital Management
California
$226K
PCM
153
Prelude Capital Management
New York
$216K +$219K +12,631 New
WTC
154
WhitTier Trust Company
Nevada
$212K +$214K +12,360 New
CGH
155
Crossmark Global Holdings
Texas
$206K +$2.08K +120 +1%
NHC
156
Nicholas Hoffman & Company
Georgia
$198K
SCM
157
Shelton Capital Management
Colorado
$194K +$192K +11,114 +5,670%
QI
158
QS Investors
New York
$181K
TCM
159
Teza Capital Management
Illinois
$180K +$182K +10,527 New
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$167K +$76.3K +4,409 +83%
AIP
161
Ameritas Investment Partners
Nebraska
$159K
PAM
162
Panagora Asset Management
Massachusetts
$141K
TCOV
163
Trust Company of Vermont
Vermont
$137K
Victory Capital Management
164
Victory Capital Management
Texas
$73K -$27.4K -1,583 -27%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$73K +$8.12K +469 +12%
MOACM
166
Mutual of America Capital Management
New York
$70K +$14.6K +843 +26%
LIA
167
LS Investment Advisors
Michigan
$56K -$2.93K -169 -5%
Fidelity Investments
168
Fidelity Investments
Massachusetts
$52K +$18.5K +1,066 +54%
QCG
169
Quadrant Capital Group
Ohio
$51K
HPC
170
HM Payson & Co
Maine
$51K +$51.9K +3,000 New
ASN
171
Advisory Services Network
Georgia
$41K +$39.6K +2,287 +2,024%
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$39K -$7.6K -439 -16%
AG
173
Advisor Group
Arizona
$34K -$51.9K -2,998 -61%
TRCT
174
Tower Research Capital (TRC)
New York
$32K +$28.4K +1,638 +765%
LC
175
Lindbrook Capital
California
$29K

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.