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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
IDBONY
176
Israel Discount Bank of New York
New York
$54K
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$48K +$11.1K +527 +30%
TWA
178
TCI Wealth Advisors
Arizona
$46K
HFM
179
Harvest Fund Management
China
$38K
PAM
180
Panagora Asset Management
Massachusetts
$32K -$2.37M -112,631 -99%
CFA
181
Carroll Financial Associates
North Carolina
$28K
SWA
182
Sutton Wealth Advisors
Florida
$22.4K
DSI
183
Daiwa SB Investments
Japan
$21K +$3.79K +180 +23%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$20K -$17.7K -840 -47%
FHA
185
First Horizon Advisors
Tennessee
$19K -$1.35K -64 -7%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$15K -$1.41K -67 -9%
AF
187
Arrow Financial
New York
$15K
TCM
188
Tradewinds Capital Management
Washington
$15K
AIM
189
Acrospire Investment Management
Illinois
$15K +$14.9K +708 New
IA
190
IFP Advisors
Florida
$11K +$990 +47 +10%
DADC
191
D.A. Davidson & Co
Montana
$10K
PG
192
PEAK6 Group
Illinois
$8K +$7.86K +373 New
WT
193
Whittier Trust
California
$7K +$6.95K +330 New
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$6K
PA
195
Parallel Advisors
California
$6K
RFA
196
Reilly Financial Advisors
California
$5K
ASN
197
Advisory Services Network
Georgia
$5K +$4.84K +230 New
TRCT
198
Tower Research Capital (TRC)
New York
$4K -$180K -8,534 -98%
MSFP
199
Mark Sheptoff Financial Planning
Connecticut
$3K +$21 +1 +0.7%
QCG
200
Quadrant Capital Group
Ohio
$2K

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.