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ROIC

Retail Opportunity Investments Corp.

Delisted

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

228 hedge funds and large institutions have $2.27B invested in Retail Opportunity Investments Corp. in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,486% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $281K

0% more funds holding

Funds holding: 228228 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

2% less capital invested

Capital invested by funds: $2.32B → $2.27B (-$51.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
228
Holders Change
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
85
Reduced
86
Closed
19
Calls
$21.3M
Puts
$281K
Net Calls
+$21M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$397K
QCM
152
Quantinno Capital Management
New York
$382K
CSS
153
Cubist Systematic Strategies
Connecticut
$379K -$1.07M -57,052 -74%
JMPWA
154
JP Morgan Private Wealth Advisors
California
$369K +$2.33K +125 +0.7%
FWIA
155
Fort Washington Investment Advisors
Ohio
$361K -$46.7K -2,500 -12%
MOACM
156
Mutual of America Capital Management
New York
$339K +$16.9K +908 +5%
ECM
157
Everence Capital Management
Indiana
$304K
CIM
158
Cambria Investment Management
California
$291K +$56K +3,000 +25%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$277K -$413K -22,131 -61%
Fidelity Investments
160
Fidelity Investments
Massachusetts
$275K +$260K +13,922 +5,569%
BCM
161
Brasada Capital Management
Texas
$273K
WG
162
Winton Group
United Kingdom
$273K +$263K +14,069 New
GC
163
Guggenheim Capital
Illinois
$272K +$262K +14,028 New
LPL Financial
164
LPL Financial
California
$271K +$72.8K +3,902 +39%
PA
165
Profund Advisors
Maryland
$261K +$21.6K +1,158 +9%
NAM
166
Nissay Asset Management
Japan
$255K
ERSOT
167
Employees Retirement System of Texas
Texas
$248K -$1.49M -80,000 -86%
SMDAM
168
Sumitomo Mitsui DS Asset Management
Japan
$244K
ECM
169
Evergreen Capital Management
Washington
$238K -$4.26K -228 -2%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$238K
CGH
171
Crossmark Global Holdings
Texas
$237K -$1.31K -70 -0.6%
II
172
Inspire Investing
Idaho
$236K -$9.19K -492 -4%
FC
173
FORA Capital
Florida
$233K +$223K +11,959 New
RIM
174
Redpoint Investment Management
Australia
$229K
CP
175
CenterBook Partners
Connecticut
$227K +$219K +11,727 New

ROIC Hedge Fund Activity: Q1 2022 in Review

228 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2022, worth a combined $2.27B — down 2.2% from $2.32B a quarter earlier.

Fund positioning in ROIC was balanced in Q1 2022: 19 funds opened new positions, 19 closed out, 85 added to existing stakes and 86 trimmed.

The largest buyer was AEW Capital Management, adding an estimated $22M. The largest seller was Rush Island Management, exiting entirely with an estimated $34.7M sold.

  • 228 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $2.27B of Retail Opportunity Investments Corp. stock for Q1 2022, down 2.2% quarter-over-quarter.
  • 19 funds opened new Retail Opportunity Investments Corp. positions in Q1 2022 and 19 closed out, a net change of 0 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q1 2022 was AEW Capital Management, an estimated $22M added.
  • The largest Retail Opportunity Investments Corp. seller in Q1 2022 was Rush Island Management, an estimated $34.7M sold.

Based on aggregated 13F filings for Q1 2022.