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ROIC

Retail Opportunity Investments Corp.

Delisted

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

208 hedge funds and large institutions have $2.22B invested in Retail Opportunity Investments Corp. in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 60

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $2.05B → $2.22B (+$176M)

3% more funds holding

Funds holding: 201208 (+7)

83% less call options, than puts

Call options by funds: $525K | Put options by funds: $3M

Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
88
Reduced
60
Closed
20
Calls
$525K
Puts
$3M
Net Calls
-$2.48M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$355M -$2.93M -152,536 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M +$4.34M +225,942 +1%
Invesco
3
Invesco
Georgia
$117M +$56.6M +2,944,546 +101%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$106M -$1.27M -66,121 -1%
VFA
5
Virtus Fund Advisers
Connecticut
$98M +$4.61M +240,137 +5%
State Street
6
State Street
Massachusetts
$86.2M +$3.1M +161,414 +4%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$50.7M +$12.3M +642,262 +34%
HIM
8
Hermes Investment Management
United Kingdom
$42.1M +$2.05M +106,758 +5%
TSW
9
Thompson Siegel & Walmsley
Virginia
$39.8M -$6.84M -356,024 -15%
FFA
10
First Foundation Advisors
California
$38.2M +$1.14M +59,138 +3%
Northern Trust
11
Northern Trust
Illinois
$38M +$1.12M +58,542 +3%
TA
12
Teachers Advisors
New York
$37M +$4.1M +213,604 +13%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$36.8M +$117K +6,100 +0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$34.1M +$891K +46,405 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.7M -$524K -27,273 -2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$32M +$5.14M +267,767 +20%
Jennison Associates
17
Jennison Associates
New York
$30.1M +$3.16M +164,712 +12%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$29.1M +$27.1M +1,409,873 +2,807%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$26.6M +$1.5M +78,210 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$25.1M +$1.86M +96,639 +8%
ACM
21
Adelante Capital Management
California
$23.5M -$113K -5,898 -0.5%
Charles Schwab
22
Charles Schwab
California
$23.2M +$1.23M +64,104 +6%
Norges Bank
23
Norges Bank
Norway
$22.6M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$22.5M +$4.08M +212,330 +23%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.9M +$20.1M +1,048,611 New

ROIC Hedge Fund Activity: Q4 2017 in Review

208 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2017, worth a combined $2.22B — up 8.6% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ROIC positions and 20 closed out — a net gain of 9 holders — while 88 added to existing stakes and 60 trimmed.

The largest buyer was Invesco, adding an estimated $56.6M. The largest seller was Amundi Asset Management US, cutting an estimated $18.9M.

  • 208 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2017, up from 201 in Q3 2017.
  • Funds reported $2.22B of Retail Opportunity Investments Corp. stock for Q4 2017, up 8.6% quarter-over-quarter.
  • 29 funds opened new Retail Opportunity Investments Corp. positions in Q4 2017 and 20 closed out, a net change of +9 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2017 was Invesco, an estimated $56.6M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2017 was Amundi Asset Management US, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2017.