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ROIC

Retail Opportunity Investments Corp.

Delisted

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

202 hedge funds and large institutions have $2.21B invested in Retail Opportunity Investments Corp. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

5% more call options, than puts

Call options by funds: $124K | Put options by funds: $118K

1% more capital invested

Capital invested by funds: $2.19B → $2.21B (+$26.8M)

0% more funds holding

Funds holding: 202202 (0)

Holders
202
Holders Change
Holders Change %
0%
% of All Funds
5.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
86
Reduced
65
Closed
14
Calls
$124K
Puts
$118K
Net Calls
+$6K
Net Calls Change
+$494K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$362M +$43.5K +2,067 +0%
BlackRock
2
BlackRock
New York
$357M +$353M +16,759,738 +8,070%
Invesco
3
Invesco
Georgia
$123M -$28.7M -1,360,896 -19%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$116M -$4.25M -201,903 -4%
State Street
5
State Street
Massachusetts
$86M +$4.47M +212,213 +5%
VFA
6
Virtus Fund Advisers
Connecticut
$67.3M +$67.4M +3,200,917 New
ACI
7
AMP Capital Investors
Australia
$56.1M -$3.09M -146,700 -5%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$48.6M -$7.86M -373,044 -14%
HIM
9
Hermes Investment Management
United Kingdom
$43.1M +$772K +36,627 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$42.9M +$1.37M +64,874 +3%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$38.8M -$175K -8,300 -0.4%
Northern Trust
12
Northern Trust
Illinois
$38.3M +$850K +40,351 +2%
TA
13
Teachers Advisors
New York
$34.6M +$4.43M +210,369 +15%
TSW
14
Thompson Siegel & Walmsley
Virginia
$32.1M +$467K +22,192 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$31.9M +$2.96M +140,609 +10%
KCM
16
Kennedy Capital Management
Missouri
$31.2M -$357K -16,949 -1%
FFA
17
First Foundation Advisors
California
$25.7M +$3.49M +165,908 +16%
Norges Bank
18
Norges Bank
Norway
$23.8M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$23.5M +$2.36M +111,863 +11%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$23.4M -$710K -33,722 -3%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$22.9M +$12.2M +580,821 +112%
ACM
22
Adelante Capital Management
California
$22.8M -$5.58M -264,737 -20%
JP Morgan Chase
23
JP Morgan Chase
New York
$22M -$8.42M -399,665 -28%
Allianz Asset Management
24
Allianz Asset Management
Germany
$21M +$6.11M +290,166 +41%
Charles Schwab
25
Charles Schwab
California
$20.2M +$1.69M +80,452 +9%

ROIC Hedge Fund Activity: Q1 2017 in Review

202 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2017, worth a combined $2.21B — up 1.2% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ROIC positions and 14 closed out — a net gain of 7 holders — while 86 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $353M. The largest seller was Invesco, cutting an estimated $28.7M.

  • 202 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.21B of Retail Opportunity Investments Corp. stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 21 funds opened new Retail Opportunity Investments Corp. positions in Q1 2017 and 14 closed out, a net change of +7 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q1 2017 was BlackRock, an estimated $353M added.
  • The largest Retail Opportunity Investments Corp. seller in Q1 2017 was Invesco, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2017.