We are live on ! Find out more
ROIC

Retail Opportunity Investments Corp.

Delisted

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

212 hedge funds and large institutions have $892M invested in Retail Opportunity Investments Corp. in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 75

5% less funds holding

Funds holding: 223212 (-11)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

55% less capital invested

Capital invested by funds: $1.99B → $892M (-$1.1B)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
212
Holders Change
-11
Holders Change %
-4.93%
% of All Funds
4.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
80
Reduced
75
Closed
38
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$164M -$4.34M -292,348 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$16.9M +1,134,348 +7%
Invesco
3
Invesco
Georgia
$91.1M +$66.7M +4,486,889 +69%
State Street
4
State Street
Massachusetts
$52.2M +$7.08M +476,574 +8%
CIM
5
Centersquare Investment Management
Pennsylvania
$36M +$2.8M +188,733 +5%
ACM
6
Adelante Capital Management
California
$23.8M +$6.9M +464,526 +19%
Jennison Associates
7
Jennison Associates
New York
$18.4M +$691K +46,516 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.2M +$2.41M +162,078 +8%
Northern Trust
9
Northern Trust
Illinois
$17.2M -$1.74M -116,992 -5%
Federated Hermes
10
Federated Hermes
Pennsylvania
$16.4M -$18.7M -1,261,683 -39%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16M -$59.7K -4,021 -0.2%
Charles Schwab
12
Charles Schwab
California
$15.8M +$319K +21,503 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$15.2M +$121K +8,164 +0.4%
Renaissance Technologies
14
Renaissance Technologies
New York
$14M -$4.91M -330,568 -16%
N
15
Nuveen
North Carolina
$12M +$591K +39,764 +3%
Wells Fargo
16
Wells Fargo
California
$11.8M +$11.6K +783 +0.1%
Norges Bank
17
Norges Bank
Norway
$11.6M
RC
18
RBO & Co
California
$9.63M +$7.12M +478,995 +70%
JP Morgan Chase
19
JP Morgan Chase
New York
$9.13M +$3.55M +239,230 +28%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$7.67M +$149K +10,000 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.41M -$330K -22,197 -2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.41M -$137K -9,200 -1%
Ameriprise
23
Ameriprise
Minnesota
$7.26M -$2.5M -168,453 -16%
Legal & General Group
24
Legal & General Group
United Kingdom
$7.2M +$977K +65,778 +8%
Deutsche Bank
25
Deutsche Bank
Germany
$6.07M +$8.08M +544,018 +289%

ROIC Hedge Fund Activity: Q1 2020 in Review

212 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2020, worth a combined $892M — down 55% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ROIC and 29 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 80 added.

The largest buyer was Invesco, adding an estimated $66.7M. The largest seller was Morgan Stanley, cutting an estimated $35.4M.

  • 212 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2020, down from 223 in Q4 2019.
  • Funds reported $892M of Retail Opportunity Investments Corp. stock for Q1 2020, down 55% quarter-over-quarter.
  • 29 funds opened new Retail Opportunity Investments Corp. positions in Q1 2020 and 38 closed out, a net change of -9 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q1 2020 was Invesco, an estimated $66.7M added.
  • The largest Retail Opportunity Investments Corp. seller in Q1 2020 was Morgan Stanley, an estimated $35.4M sold.

Based on aggregated 13F filings for Q1 2020.