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ROIC

Retail Opportunity Investments Corp.

Delisted

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

208 hedge funds and large institutions have $2.22B invested in Retail Opportunity Investments Corp. in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 60

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $2.05B → $2.22B (+$176M)

3% more funds holding

Funds holding: 201208 (+7)

83% less call options, than puts

Call options by funds: $525K | Put options by funds: $3M

Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
88
Reduced
60
Closed
20
Calls
$525K
Puts
$3M
Net Calls
-$2.48M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
201
Simplex Trading
Illinois
$1K -$38.5K -2,003 -97%
VCM
202
Versant Capital Management
Arizona
$1K
WWMSC
203
Wagner Wealth Management (South Carolina)
South Carolina
$1K
GI
204
Gradient Investments
Minnesota
$1K +$499 +26 New
FGC
205
Financial Gravity Companies
Texas
$1K +$711 +37 New
STA
206
Summit Trail Advisors
New York
$1K +$711 +37 New
PFBT
207
Parkside Financial Bank & Trust
Missouri
$1K +$788 +41 +137%
IECM
208
Intrinsic Edge Capital Management
Illinois
-$11.2M -591,176 Closed
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
-$9.62M -506,077 Closed
Allianz Asset Management
210
Allianz Asset Management
Germany
-$7.81M -410,651 Closed
Lord, Abbett & Co
211
Lord, Abbett & Co
New Jersey
-$5.67M -298,250 Closed
NFA
212
Nationwide Fund Advisors
Ohio
-$3.19M -167,975 Closed
MOACM
213
Mutual of America Capital Management
New York
-$2.34M -123,278 Closed
Walleye Trading
214
Walleye Trading
New York
-$1.98K -104,253 Closed
BLA
215
Balter Liquid Alternatives
Massachusetts
-$741K -38,981 Closed
ARTA
216
A.R.T. Advisors
New York
-$722K -38,000 Closed
Squarepoint
217
Squarepoint
New York
-$632K -33,266 Closed
SCM
218
Stevens Capital Management
Pennsylvania
-$478K -25,134 Closed
QT
219
Quantbot Technologies
New York
-$466K -24,541 Closed
WAM
220
Wolverine Asset Management
Illinois
-$398K -20,948 Closed
Verition Fund Management
221
Verition Fund Management
Connecticut
-$356K -18,727 Closed
LCM
222
Landscape Capital Management
New Jersey
-$336K -17,700 Closed
Neuberger Berman Group
223
Neuberger Berman Group
New York
-$326K -17,125 Closed
NMERB
224
New Mexico Educational Retirement Board
New Mexico
-$289K -15,200 Closed
HHC
225
Hutchin Hill Capital
New York
-$209K -11,000 Closed

ROIC Hedge Fund Activity: Q4 2017 in Review

208 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2017, worth a combined $2.22B — up 8.6% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ROIC positions and 20 closed out — a net gain of 9 holders — while 88 added to existing stakes and 60 trimmed.

The largest buyer was Invesco, adding an estimated $56.6M. The largest seller was Amundi Asset Management US, cutting an estimated $18.9M.

  • 208 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2017, up from 201 in Q3 2017.
  • Funds reported $2.22B of Retail Opportunity Investments Corp. stock for Q4 2017, up 8.6% quarter-over-quarter.
  • 29 funds opened new Retail Opportunity Investments Corp. positions in Q4 2017 and 20 closed out, a net change of +9 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2017 was Invesco, an estimated $56.6M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2017 was Amundi Asset Management US, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2017.