We are live on ! Find out more
ROIC

Retail Opportunity Investments Corp.

Delisted

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

194 hedge funds and large institutions have $2.04B invested in Retail Opportunity Investments Corp. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

60% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 57

10% more capital invested

Capital invested by funds: $1.85B → $2.04B (+$191M)

5% more funds holding

Funds holding: 185194 (+9)

64% less call options, than puts

Call options by funds: $204K | Put options by funds: $570K

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
5.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
91
Reduced
57
Closed
13
Calls
$204K
Puts
$570K
Net Calls
-$366K
Net Calls Change
+$342K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$337M +$8.07M +398,975 +3%
Invesco
2
Invesco
Georgia
$204M -$20.3M -1,002,117 -10%
BFA
3
BlackRock Fund Advisors
California
$138M +$4.9M +242,454 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$94M +$12.5M +617,280 +17%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$82.8M -$2.9M -143,546 -4%
BIT
6
BlackRock Institutional Trust
California
$82M -$1.16M -57,433 -1%
ACI
7
AMP Capital Investors
Australia
$76.1M -$362K -17,900 -0.5%
State Street
8
State Street
Massachusetts
$71.5M +$1.28M +63,445 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$50.4M +$5.63M +278,525 +14%
JP Morgan Chase
10
JP Morgan Chase
New York
$41.1M +$613K +30,295 +2%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$40.3M -$322K -15,920 -0.8%
TA
12
Teachers Advisors
New York
$38.6M +$347K +17,180 +1%
Northern Trust
13
Northern Trust
Illinois
$34.3M +$3.22M +159,487 +11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$28.6M +$583K +28,818 +2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$27.2M -$1.53M -75,603 -6%
ACM
16
AEW Capital Management
Massachusetts
$25.3M -$22.2M -1,096,200 -48%
EA
17
Emerald Acquisition
Washington
$24.4M +$22.8M +1,127,683 New
CCM
18
Copeland Capital Management
Pennsylvania
$23.8M -$120K -5,935 -0.5%
Jennison Associates
19
Jennison Associates
New York
$23.5M -$385K -19,021 -2%
ACM
20
Adelante Capital Management
California
$23.4M +$5.51M +272,430 +34%
Norges Bank
21
Norges Bank
Norway
$21.9M +$2.03M +100,401 +11%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$19.7M -$403K -19,931 -2%
HIM
23
Hermes Investment Management
United Kingdom
$19.3M +$18M +888,475 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.9M -$595K -29,444 -3%
Millennium Management
25
Millennium Management
New York
$18.8M +$4.49M +221,887 +34%

ROIC Hedge Fund Activity: Q2 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q2 2016, worth a combined $2.04B — up 10% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ROIC positions and 13 closed out — a net gain of 10 holders — while 91 added to existing stakes and 57 trimmed.

The largest buyer was Hermes Investment Management, opening a new position worth an estimated $18M. The largest seller was AEW Capital Management, cutting an estimated $22.2M.

  • 194 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q2 2016, up from 185 in Q1 2016.
  • Funds reported $2.04B of Retail Opportunity Investments Corp. stock for Q2 2016, up 10% quarter-over-quarter.
  • 23 funds opened new Retail Opportunity Investments Corp. positions in Q2 2016 and 13 closed out, a net change of +10 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q2 2016 was Hermes Investment Management, an estimated $18M added.
  • The largest Retail Opportunity Investments Corp. seller in Q2 2016 was AEW Capital Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2016.