Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
215 hedge funds and large institutions have $1.28B invested in Retail Opportunity Investments Corp. in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 35 closing their positions.
43% more capital invested
Capital invested by funds: $892M → $1.28B (+$387M)
14% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 69
11% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 35
1% more funds holding
Funds holding: 212 → 215 (+3)
61% less call options, than puts
Call options by funds: $163K | Put options by funds: $418K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Waterfront Capital Partners
New York
|
+$17.1M |
| 2 |
RIM
Rush Island Management
New York
|
+$16.9M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$14.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$13.4M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$7.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$24.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$10.4M |
| 3 |
Renaissance Technologies
New York
|
-$6.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.45M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$4.2M |
ROIC Hedge Fund Activity: Q2 2020 in Review
215 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q2 2020, worth a combined $1.28B — up 43% from $892M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ROIC positions and 35 closed out — a net gain of 4 holders — while 79 added to existing stakes and 69 trimmed.
The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $17.1M. The largest seller was Invesco, cutting an estimated $24.4M.
- 215 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q2 2020, up from 212 in Q1 2020.
- Funds reported $1.28B of Retail Opportunity Investments Corp. stock for Q2 2020, up 43% quarter-over-quarter.
- 39 funds opened new Retail Opportunity Investments Corp. positions in Q2 2020 and 35 closed out, a net change of +4 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q2 2020 was Waterfront Capital Partners, an estimated $17.1M added.
- The largest Retail Opportunity Investments Corp. seller in Q2 2020 was Invesco, an estimated $24.4M sold.
Based on aggregated 13F filings for Q2 2020.