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ROIC

Retail Opportunity Investments Corp.

Delisted

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

222 hedge funds and large institutions have $1.96B invested in Retail Opportunity Investments Corp. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 60

8% more funds holding

Funds holding: 206222 (+16)

3% more capital invested

Capital invested by funds: $1.9B → $1.96B (+$62.1M)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $350K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
222
Holders Change
+16
Holders Change %
+7.77%
% of All Funds
4.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
81
Reduced
60
Closed
16
Calls
$2K
Puts
$350K
Net Calls
-$348K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
201
Tradewinds Capital Management
Washington
$8K
IA
202
IFP Advisors
Florida
$7K +$6.65K +371 New
Twin Tree Management
203
Twin Tree Management
Texas
$6K +$5.88K +328 New
BBHC
204
Brown Brothers Harriman & Co
New York
$6K +$6.18K +345 New
APC
205
Aspire Private Capital
North Carolina
$5K -$4.84K -270 Closed
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$5K
PFBT
207
Parkside Financial Bank & Trust
Missouri
$5K
CFN
208
Cordasco Financial Network
Florida
$4K +$3.58K +200 +1,000%
MAM
209
Meeder Asset Management
Ohio
$4K +$3.58K +200 New
MSFP
210
Mark Sheptoff Financial Planning
Connecticut
$3K
VFA
211
Valeo Financial Advisors
Indiana
$3K
TRCT
212
Tower Research Capital (TRC)
New York
$2K -$31.4K -1,752 -95%
AssetMark Inc
213
AssetMark Inc
California
$2K
TFO
214
Tarbox Family Office
California
$2K
S
215
SignatureFD
Georgia
$2K +$663 +37 +50%
PRC
216
Pearl River Capital
Michigan
$2K +$1.79K +100 New
PHK
217
Point72 Hong Kong
Hong Kong
$1K -$251 -14 -18%
GWS
218
Glassman Wealth Services
Virginia
$1K
ECM
219
EII Capital Management
New York
$331 +$56.1K +3,130 +21%
GT
220
Glenmede Trust
Pennsylvania
$7 +$1.77K +99 +31%
CGM
221
Capital Growth Management
Massachusetts
-$35.4M -2,065,000 Closed
WMSA
222
Weiss Multi-Strategy Advisers
New York
-$19.5M -1,138,205 Closed
CC
223
Carlson Capital
Texas
-$17.8M -1,038,900 Closed
VC
224
Vision Capital
Ontario, Canada
-$15.3M -891,967 Closed
ACM
225
Adelante Capital Management
California
-$6.05M -353,180 Closed

ROIC Hedge Fund Activity: Q3 2019 in Review

222 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2019, worth a combined $1.96B — up 3.3% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ROIC positions and 16 closed out — a net gain of 16 holders — while 81 added to existing stakes and 60 trimmed.

The largest buyer was Centersquare Investment Management, adding an estimated $37.2M. The largest seller was Invesco, cutting an estimated $38.7M.

  • 222 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2019, up from 206 in Q2 2019.
  • Funds reported $1.96B of Retail Opportunity Investments Corp. stock for Q3 2019, up 3.3% quarter-over-quarter.
  • 32 funds opened new Retail Opportunity Investments Corp. positions in Q3 2019 and 16 closed out, a net change of +16 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q3 2019 was Centersquare Investment Management, an estimated $37.2M added.
  • The largest Retail Opportunity Investments Corp. seller in Q3 2019 was Invesco, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2019.