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ROIC

Retail Opportunity Investments Corp.

Delisted

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

206 hedge funds and large institutions have $1.9B invested in Retail Opportunity Investments Corp. in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $95K | Put options by funds: $23K

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

3% more capital invested

Capital invested by funds: $1.85B → $1.9B (+$48.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 207206 (-1)

Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
73
Reduced
58
Closed
22
Calls
$95K
Puts
$23K
Net Calls
+$72K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$330M -$9.61M -554,963 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M -$2.05M -118,405 -0.7%
Invesco
3
Invesco
Georgia
$204M -$9.42M -543,956 -4%
State Street
4
State Street
Massachusetts
$106M +$7.44M +429,366 +7%
Federated Hermes
5
Federated Hermes
Pennsylvania
$53.3M +$915K +52,820 +2%
CIM
6
Centersquare Investment Management
Pennsylvania
$42.5M +$23.3M +1,344,029 +118%
Jennison Associates
7
Jennison Associates
New York
$37M +$4.07M +235,011 +12%
Northern Trust
8
Northern Trust
Illinois
$36.1M +$984K +56,820 +3%
CGM
9
Capital Growth Management
Massachusetts
$35.4M +$19.9M +1,150,000 +126%
Morgan Stanley
10
Morgan Stanley
New York
$35M +$23.9M +1,382,694 +208%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32.6M +$2.72M +157,167 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.6M +$1.07M +61,629 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$30.9M +$152K +8,775 +0.5%
Charles Schwab
14
Charles Schwab
California
$29.7M +$808K +46,645 +3%
Wells Fargo
15
Wells Fargo
California
$27.7M -$1.18M -67,953 -4%
RJA
16
Raymond James & Associates
Florida
$27.6M -$911K -52,582 -3%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$27.4M +$2.45M +141,516 +10%
Norges Bank
18
Norges Bank
Norway
$22.3M
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$21.6M +$3.63M +209,352 +20%
FFA
20
First Foundation Advisors
California
$21.4M +$642K +37,060 +3%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$19.5M +$19.7M +1,138,205 New
KCM
22
Kennedy Capital Management
Missouri
$18.1M -$1.37M -79,152 -7%
CC
23
Carlson Capital
Texas
$17.8M +$18M +1,038,900 New
Renaissance Technologies
24
Renaissance Technologies
New York
$17.6M +$11M +634,000 +162%
Principal Financial Group
25
Principal Financial Group
Iowa
$15.7M +$14.4K +833 +0.1%

ROIC Hedge Fund Activity: Q2 2019 in Review

206 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q2 2019, worth a combined $1.9B — up 2.6% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ROIC positions and 22 closed out — a net gain of 3 holders — while 73 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.9M. The largest seller was Copeland Capital Management, exiting entirely with an estimated $17.6M sold.

  • 206 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q2 2019, down from 207 in Q1 2019.
  • Funds reported $1.9B of Retail Opportunity Investments Corp. stock for Q2 2019, up 2.6% quarter-over-quarter.
  • 25 funds opened new Retail Opportunity Investments Corp. positions in Q2 2019 and 22 closed out, a net change of +3 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q2 2019 was Morgan Stanley, an estimated $23.9M added.
  • The largest Retail Opportunity Investments Corp. seller in Q2 2019 was Copeland Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2019.