Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
216 hedge funds and large institutions have $1.53B invested in Retail Opportunity Investments Corp. in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 16 closing their positions.
1,560% more call options, than puts
Call options by funds: $83K | Put options by funds: $5K
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
4% more funds holding
Funds holding: 207 → 216 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $1.67B → $1.53B (-$137M)
11% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$27.8M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$23.4M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$9.85M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$8.48M |
| 5 |
Millennium Management
New York
|
+$7.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$25.4M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$17M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$11.9M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$11.3M |
| 5 |
BlackRock
New York
|
-$7.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Envestnet Asset Management
Chicago,
Illinois
| – | -$247K | -18,289 | Closed |
|
227
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$171K | -12,537 | Closed |
|
|
HF
228
HRT Financial
New York
| – | -$161K | -11,944 | Closed |
|
|
SVCP
229
Silicon Valley Capital Partners
San Jose,
California
| – | -$7K | -518 | Closed |
|
|
FHA
230
First Horizon Advisors
Memphis,
Tennessee
| – | -$2.99K | -221 | Closed |
|
|
2L
231
25 LLC
St. Louis,
Missouri
| – | -$556 | -40 | Closed |
|
ROIC Hedge Fund Activity: Q3 2023 in Review
216 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2023, worth a combined $1.53B — down 8.2% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ROIC positions and 16 closed out — a net gain of 10 holders — while 77 added to existing stakes and 87 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $27.8M. The largest seller was Citadel Advisors, cutting an estimated $25.4M.
- 216 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2023, up from 207 in Q2 2023.
- Funds reported $1.53B of Retail Opportunity Investments Corp. stock for Q3 2023, down 8.2% quarter-over-quarter.
- 26 funds opened new Retail Opportunity Investments Corp. positions in Q3 2023 and 16 closed out, a net change of +10 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q3 2023 was Schroder Investment Management Group, an estimated $27.8M added.
- The largest Retail Opportunity Investments Corp. seller in Q3 2023 was Citadel Advisors, an estimated $25.4M sold.
Based on aggregated 13F filings for Q3 2023.