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ROIC

Retail Opportunity Investments Corp.

Delisted

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

222 hedge funds and large institutions have $1.96B invested in Retail Opportunity Investments Corp. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 60

8% more funds holding

Funds holding: 206222 (+16)

3% more capital invested

Capital invested by funds: $1.9B → $1.96B (+$62.1M)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $350K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
222
Holders Change
+16
Holders Change %
+7.77%
% of All Funds
4.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
81
Reduced
60
Closed
16
Calls
$2K
Puts
$350K
Net Calls
-$348K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$356M +$5.18M +288,922 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M +$5.88M +327,858 +2%
Invesco
3
Invesco
Georgia
$178M -$38.7M -2,159,759 -18%
State Street
4
State Street
Massachusetts
$113M +$176K +9,820 +0.2%
CIM
5
Centersquare Investment Management
Pennsylvania
$83M +$37.2M +2,075,680 +84%
Federated Hermes
6
Federated Hermes
Pennsylvania
$54.7M -$2.03M -113,504 -4%
Northern Trust
7
Northern Trust
Illinois
$39.8M +$1.3M +72,304 +3%
Jennison Associates
8
Jennison Associates
New York
$36.6M -$2.65M -148,004 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.3M +$606K +33,831 +2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$34.4M +$5.07M +283,160 +18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33.5M -$108K -6,020 -0.3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$33.2M +$388K +21,647 +1%
Charles Schwab
13
Charles Schwab
California
$32.8M +$1.2M +66,829 +4%
Renaissance Technologies
14
Renaissance Technologies
New York
$31.7M +$12.8M +713,400 +70%
Wells Fargo
15
Wells Fargo
California
$29.6M +$155K +8,636 +0.5%
Norges Bank
16
Norges Bank
Norway
$23.7M
N
17
Nuveen
North Carolina
$23.4M +$13.9M +777,979 +153%
FFA
18
First Foundation Advisors
California
$21.6M -$1.12M -62,450 -5%
Ameriprise
19
Ameriprise
Minnesota
$18.4M +$2.66M +148,353 +17%
Two Sigma Investments
20
Two Sigma Investments
New York
$17.7M +$11.4M +637,449 +192%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$17.1M +$3.01M +167,900 +22%
KCM
22
Kennedy Capital Management
Missouri
$16.8M -$2.4M -133,962 -13%
Principal Financial Group
23
Principal Financial Group
Iowa
$16.7M -$49.1K -2,738 -0.3%
GIP
24
Granite Investment Partners
California
$16.4M +$182K +10,137 +1%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$16M -$6.84M -381,556 -30%

ROIC Hedge Fund Activity: Q3 2019 in Review

222 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2019, worth a combined $1.96B — up 3.3% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ROIC positions and 16 closed out — a net gain of 16 holders — while 81 added to existing stakes and 60 trimmed.

The largest buyer was Centersquare Investment Management, adding an estimated $37.2M. The largest seller was Invesco, cutting an estimated $38.7M.

  • 222 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2019, up from 206 in Q2 2019.
  • Funds reported $1.96B of Retail Opportunity Investments Corp. stock for Q3 2019, up 3.3% quarter-over-quarter.
  • 32 funds opened new Retail Opportunity Investments Corp. positions in Q3 2019 and 16 closed out, a net change of +16 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q3 2019 was Centersquare Investment Management, an estimated $37.2M added.
  • The largest Retail Opportunity Investments Corp. seller in Q3 2019 was Invesco, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2019.