We are live on ! Find out more
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
PHK
201
Point72 Hong Kong
Hong Kong
$1K +$1.39K +80 New
GT
202
Glenmede Trust
Pennsylvania
$5
CCM
203
Copeland Capital Management
Pennsylvania
-$17.6M -1,015,283 Closed
Axa
204
Axa
France
-$4.37M -251,890 Closed
WAM
205
Wolverine Asset Management
Illinois
-$3.72M -214,801 Closed
SEI Investments
206
SEI Investments
Pennsylvania
-$3.17M -182,977 Closed
VIA
207
Vident Investment Advisory
Georgia
-$1.21M -69,681 Closed
OCG
208
Opus Capital Group
Ohio
-$818K -47,200 Closed
PIA
209
Piedmont Investment Advisors
North Carolina
-$495K -28,553 Closed
Walleye Trading
210
Walleye Trading
New York
-$489K -28,217 Closed
Voloridge Investment Management
211
Voloridge Investment Management
Florida
-$255K -14,696 Closed
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
-$56K -3,200 Closed
CAM
213
Cresset Asset Management
Illinois
-$46K -2,628 Closed
IDBONY
214
Israel Discount Bank of New York
New York
-$41K -2,340 Closed
FHB
215
First Hawaiian Bank
Hawaii
-$32K -1,819 Closed
CFA
216
Carroll Financial Associates
North Carolina
-$23K -1,350 Closed
CFGS
217
Concourse Financial Group Securities
Alabama
-$22.8K -1,315 Closed
MNBTD
218
Moody National Bank Trust Division
Texas
-$10K -554 Closed
RFC
219
Regions Financial Corp
Alabama
-$2K -100 Closed
SWM
220
SeaCrest Wealth Management
New York
-$2K -100 Closed
LFA
221
Legacy Financial Advisors
Kentucky
-$1K -77 Closed
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
-$1K -70 Closed
AIA
223
Alera Investment Advisors
Illinois
-$1K -50 Closed
FGAM
224
Financial Gravity Asset Management
Texas
-$398 -23 Closed
HNB
225
Huntington National Bank
Ohio
+$17 +1 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.