Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
207 hedge funds and large institutions have $1.67B invested in Retail Opportunity Investments Corp. in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 29 closing their positions.
880% more call options, than puts
Call options by funds: $49K | Put options by funds: $5K
16% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 76
1% less capital invested
Capital invested by funds: $1.68B → $1.67B (-$10M)
5% less funds holding
Funds holding: 217 → 207 (-10)
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$59.4M |
| 2 |
JP Morgan Chase
New York
|
+$15.9M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$13.2M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$11.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$17.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.83M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$9.79M |
| 5 |
Neuberger Berman Group
New York
|
-$8.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOW
226
State of Wyoming
Cheyenne,
Wyoming
| – | -$53K | -3,795 | Closed |
|
227
Cerity Partners
New York
| – | -$1.43M | -2,688 | Closed |
|
|
BAM
228
Belpointe Asset Management
Reno,
Nevada
| – | -$22.7K | -1,625 | Closed |
|
|
HCM
229
Hollencrest Capital Management
Newport Beach,
California
| – | -$10.5K | -750 | Closed |
|
|
IAIM
230
International Assets Investment Management
Orlando,
Florida
| – | -$3.39K | -243 | Closed |
|
|
ASN
231
Advisory Services Network
Atlanta,
Georgia
| – | -$3.36K | -241 | Closed |
|
|
SPIA
232
Steward Partners Investment Advisory
New York
| – | -$1.4K | -100 | Closed |
|
|
BTI
233
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -67 | Closed |
|
|
C
234
Covestor
London,
United Kingdom
| – | -$13 | -1 | -8% |
|
|
FA
235
Fortis Advisors
Wayne,
Pennsylvania
| – | -$14 | -1 | Closed |
|
|
AW
236
Avion Wealth
The Woodlands,
Texas
| – | +$480 | +37 | New |
|
ROIC Hedge Fund Activity: Q2 2023 in Review
207 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q2 2023, worth a combined $1.67B — down 0.6% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ROIC and 20 opened new positions — a net loss of 9 holders — while 76 trimmed existing stakes and 88 added.
The largest buyer was Centersquare Investment Management, adding an estimated $59.4M. The largest seller was Land & Buildings Investment Management, exiting entirely with an estimated $17.9M sold.
- 207 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q2 2023, down from 217 in Q1 2023.
- Funds reported $1.67B of Retail Opportunity Investments Corp. stock for Q2 2023, down 0.6% quarter-over-quarter.
- 20 funds opened new Retail Opportunity Investments Corp. positions in Q2 2023 and 29 closed out, a net change of -9 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q2 2023 was Centersquare Investment Management, an estimated $59.4M added.
- The largest Retail Opportunity Investments Corp. seller in Q2 2023 was Land & Buildings Investment Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q2 2023.