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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
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$26K -$1.33K -77 -5%
SIM
177
Sonora Investment Management
Arizona
$26K +$26K +1,500 New
QCIG
178
Quad-Cities Investment Group
Iowa
$22K -$11.2K -647 -34%
SWA
179
Sutton Wealth Advisors
Florida
$18.2K
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$18K
FHA
181
First Horizon Advisors
Tennessee
$16K -$1.2K -69 -7%
AF
182
Allworth Financial
California
$16K
Point72 Asset Management
183
Point72 Asset Management
Connecticut
$14K +$13.9K +800 New
HFM
184
Harvest Fund Management
China
$12K +$11.9K +686 New
US Bancorp
185
US Bancorp
Minnesota
$11K
CAW
186
Cornerstone Advisors (Washington)
Washington
$10K +$5.73K +331 +128%
VCM
187
Versant Capital Management
Arizona
$9K -$2.75K -159 -22%
HGWM
188
Harvest Group Wealth Management
Massachusetts
$7K
TCM
189
Tradewinds Capital Management
Washington
$7K
APC
190
Aspire Private Capital
North Carolina
$5K
PFBT
191
Parkside Financial Bank & Trust
Missouri
$5K
MA
192
MUFG Americas
New York
$5K +$4.66K +269 New
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$4K +$4.42K +255 New
MSFP
194
Mark Sheptoff Financial Planning
Connecticut
$3K
VFA
195
Valeo Financial Advisors
Indiana
$3K
AssetMark Inc
196
AssetMark Inc
California
$2K
TFO
197
Tarbox Family Office
California
$2K +$1.63K +94 New
GWS
198
Glassman Wealth Services
Virginia
$1K
PCP
199
Proficio Capital Partners
Massachusetts
$1K
S
200
SignatureFD
Georgia
$1K +$1.28K +74 New

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.