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ROIC

Retail Opportunity Investments Corp.

Delisted

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

201 hedge funds and large institutions have $2.05B invested in Retail Opportunity Investments Corp. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

1% more capital invested

Capital invested by funds: $2.02B → $2.05B (+$29.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 202201 (-1)

32% less call options, than puts

Call options by funds: $281K | Put options by funds: $411K

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
76
Reduced
73
Closed
18
Calls
$281K
Puts
$411K
Net Calls
-$130K
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$341M +$12.2M +612,238 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M +$5.45M +274,677 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$103M -$292K -14,720 -0.3%
VFA
4
Virtus Fund Advisers
Connecticut
$88.8M +$7.74M +390,200 +9%
State Street
5
State Street
Massachusetts
$79.1M -$590K -29,715 -0.7%
Invesco
6
Invesco
Georgia
$55.5M -$3.95M -198,980 -6%
TSW
7
Thompson Siegel & Walmsley
Virginia
$44.7M +$1.46M +73,601 +3%
HIM
8
Hermes Investment Management
United Kingdom
$38.1M +$2.7M +135,866 +7%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$36.1M +$4.02M +202,635 +12%
FFA
10
First Foundation Advisors
California
$35.3M +$1.87M +94,436 +5%
Northern Trust
11
Northern Trust
Illinois
$35.1M -$594K -29,929 -2%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$35M -$375K -18,900 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$31.6M -$529K -26,639 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$31.6M +$1.37M +68,855 +4%
TA
15
Teachers Advisors
New York
$31.2M -$58.9K -2,969 -0.2%
Jennison Associates
16
Jennison Associates
New York
$25.5M +$1.2M +60,261 +5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$25.3M +$6.08M +306,115 +30%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$23.9M +$1.08M +54,390 +5%
ACM
19
Adelante Capital Management
California
$22.5M +$1.61M +81,014 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$22.1M +$312K +15,745 +1%
Goldman Sachs
21
Goldman Sachs
New York
$21.5M +$621K +31,288 +3%
Norges Bank
22
Norges Bank
Norway
$21.5M
Charles Schwab
23
Charles Schwab
California
$20.9M +$1.51M +75,869 +7%
AAMU
24
Amundi Asset Management US
Massachusetts
$20.2M +$21.1M +1,063,808 New
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$20M -$367K -18,496 -2%

ROIC Hedge Fund Activity: Q3 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2017, worth a combined $2.05B — up 1.4% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ROIC positions and 18 closed out — a net gain of 2 holders — while 76 added to existing stakes and 73 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $21.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $11.8M.

  • 201 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2017, down from 202 in Q2 2017.
  • Funds reported $2.05B of Retail Opportunity Investments Corp. stock for Q3 2017, up 1.4% quarter-over-quarter.
  • 20 funds opened new Retail Opportunity Investments Corp. positions in Q3 2017 and 18 closed out, a net change of +2 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q3 2017 was Amundi Asset Management US, an estimated $21.1M added.
  • The largest Retail Opportunity Investments Corp. seller in Q3 2017 was Lord, Abbett & Co, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2017.