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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
ASN
201
Advisory Services Network
Georgia
$2K
RFC
202
Regions Financial Corp
Alabama
$2K
SWM
203
SeaCrest Wealth Management
New York
$2K
TWA
204
TCI Wealth Advisors
Arizona
$2K
PFBT
205
Parkside Financial Bank & Trust
Missouri
$2K +$1.12K +63 +203%
TFS
206
TrustCore Financial Services
Tennessee
$1K
FGAM
207
Financial Gravity Asset Management
Texas
$1K +$18 +1 +3%
CIMLRA
208
CBRE Investment Management Listed Real Assets
Pennsylvania
-$58.1M -3,287,270 Closed
MFWM
209
Motley Fool Wealth Management
Virginia
-$6.58M -372,598 Closed
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
-$2.81M -158,991 Closed
HAI
211
Hennessy Advisors Inc
California
-$753K -42,640 Closed
AQR Capital Management
212
AQR Capital Management
Connecticut
-$648K -36,655 Closed
Voloridge Investment Management
213
Voloridge Investment Management
Florida
-$556K -31,451 Closed
PI
214
Pettee Investors
Connecticut
-$495K -28,024 Closed
D.E. Shaw & Co
215
D.E. Shaw & Co
New York
-$214K -12,104 Closed
V
216
Veritable
Delaware
-$198K -11,191 Closed
Credit Agricole
217
Credit Agricole
France
-$155K -8,792 Closed
PG
218
PEAK6 Group
Illinois
-$56K -3,151 Closed
AF
219
Arrow Financial
New York
-$12K -700 Closed
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
-$12K -700 Closed
SWP
221
Stratos Wealth Partners
Ohio
-$2K -121 Closed
PMFA
222
Plante Moran Financial Advisors
Michigan
-$1K -63 Closed
CIBC Private Wealth Group
223
CIBC Private Wealth Group
Georgia
-$1K -48 Closed
FA
224
Fortis Advisors
Pennsylvania
-$320 -18 -90%

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.