Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
218 hedge funds and large institutions have $2.04B invested in Retail Opportunity Investments Corp. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 23 closing their positions.
468% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $2.98M
12% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 76
2% more capital invested
Capital invested by funds: $2.01B → $2.04B (+$34.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 226 → 218 (-8)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$50.3M |
| 2 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$42.1M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$18.9M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$15.1M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rush Island Management
New York
|
-$19.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.85M |
| 3 |
BlackRock
New York
|
-$7.77M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.77M |
| 5 |
Goldman Sachs
New York
|
-$7.68M |
ROIC Hedge Fund Activity: Q3 2021 in Review
218 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2021, worth a combined $2.04B — up 1.7% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ROIC and 19 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 85 added.
The largest buyer was Ranger Global Real Estate Advisors, opening a new position worth an estimated $50.3M. The largest seller was Rush Island Management, cutting an estimated $19.1M.
- 218 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2021, down from 226 in Q2 2021.
- Funds reported $2.04B of Retail Opportunity Investments Corp. stock for Q3 2021, up 1.7% quarter-over-quarter.
- 19 funds opened new Retail Opportunity Investments Corp. positions in Q3 2021 and 23 closed out, a net change of -4 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q3 2021 was Ranger Global Real Estate Advisors, an estimated $50.3M added.
- The largest Retail Opportunity Investments Corp. seller in Q3 2021 was Rush Island Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2021.