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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
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$21K +$8.53K +480 +79%
FHA
177
First Horizon Advisors
Tennessee
$19K
AIM
178
Advantage Investment Management
Iowa
$18K +$124 +7 +0.8%
AF
179
Allworth Financial
California
$17K
JA
180
JOYN Advisors
Georgia
$15K +$10.6K +598 +346%
Simplex Trading
181
Simplex Trading
Illinois
$14K -$9.96K -560 -43%
IA
182
IFP Advisors
Florida
$14K +$8.61K +484 +219%
CPA
183
Clear Perspective Advisors
Illinois
$12K -$22.2K -1,250 -66%
LF
184
Lee Financial
Texas
$11K +$622 +35 +7%
Bessemer Group
185
Bessemer Group
New Jersey
$9K
PCM
186
Peregrine Capital Management
Minnesota
$9K +$8.53K +480 New
TCM
187
Tradewinds Capital Management
Washington
$8K -$5.33K -300 -42%
MOACM
188
Mutual of America Capital Management
New York
$8K +$7.36K +414 New
AssetMark Inc
189
AssetMark Inc
California
$7K
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$7K +$6.1K +343 New
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$6K
RFA
192
Reilly Financial Advisors
California
$5K
QCG
193
Quadrant Capital Group
Ohio
$4K
WAM
194
Wealthspire Advisors (Maryland)
Maryland
$4K
TRCT
195
Tower Research Capital (TRC)
New York
$4K +$3.61K +203 New
LFA
196
Legacy Financial Advisors
Kentucky
$4K +$4.05K +228 New
MSFP
197
Mark Sheptoff Financial Planning
Connecticut
$3K
US Bancorp
198
US Bancorp
Minnesota
$3K
VFA
199
Valeo Financial Advisors
Indiana
$3K
RCAG
200
Rehmann Capital Advisory Group
Michigan
$2.93K

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.