Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
215 hedge funds and large institutions have $2.12B invested in Retail Opportunity Investments Corp. in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 17 closing their positions.
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
11% more call options, than puts
Call options by funds: $282K | Put options by funds: $255K
4% more funds holding
Funds holding: 206 → 215 (+9)
1% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 72
5% less capital invested
Capital invested by funds: $2.23B → $2.12B (-$117M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$48.6M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$15.6M |
| 3 |
Goldman Sachs
New York
|
+$7.9M |
| 4 |
Citigroup
New York
|
+$5.15M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$41.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.8M |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
-$17.8M |
| 4 |
ACM
Adelante Capital Management
Alameda,
California
|
-$6.78M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPA
226
Clear Perspective Advisors
Aurora,
Illinois
| – | -$12K | -650 | Closed |
|
|
LF
227
Lee Financial
Dallas,
Texas
| – | -$11K | -555 | Closed |
|
228
Parallax Volatility Advisers
San Francisco,
California
| – | -$7K | -343 | Closed |
|
|
RFA
229
Reilly Financial Advisors
La Mesa,
California
| – | -$5K | -248 | Closed |
|
|
HNB
230
Huntington National Bank
Columbus,
Ohio
| – | +$19 | +1 | New |
|
|
CIR
231
Clear Investment Research
Alpharetta,
Georgia
| – | +$458 | +24 | New |
|
|
CAG
232
Csenge Advisory Group
Clearwater,
Florida
| – | +$688 | +36 | New |
|
ROIC Hedge Fund Activity: Q3 2018 in Review
215 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2018, worth a combined $2.12B — down 5.2% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ROIC positions and 17 closed out — a net gain of 11 holders — while 73 added to existing stakes and 72 trimmed.
The largest buyer was Federated Hermes, opening a new position worth an estimated $48.6M. The largest seller was Ceredex Value Advisors, cutting an estimated $41.3M.
- 215 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2018, up from 206 in Q2 2018.
- Funds reported $2.12B of Retail Opportunity Investments Corp. stock for Q3 2018, down 5.2% quarter-over-quarter.
- 28 funds opened new Retail Opportunity Investments Corp. positions in Q3 2018 and 17 closed out, a net change of +11 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q3 2018 was Federated Hermes, an estimated $48.6M added.
- The largest Retail Opportunity Investments Corp. seller in Q3 2018 was Ceredex Value Advisors, an estimated $41.3M sold.
Based on aggregated 13F filings for Q3 2018.