Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
226 hedge funds and large institutions have $1.66B invested in Retail Opportunity Investments Corp. in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 22 closing their positions.
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
18% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 76
0% more funds holding
Funds holding: 226 → 226 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less capital invested
Capital invested by funds: $1.9B → $1.66B (-$244M)
79% less call options, than puts
Call options by funds: $179K | Put options by funds: $857K
Top Buyers
| 1 |
Jennison Associates
New York
|
+$29.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.7M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$6.81M |
| 4 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$6.66M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.04M |
Top Sellers
ROIC Hedge Fund Activity: Q3 2022 in Review
226 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2022, worth a combined $1.66B — down 13% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ROIC positions and 22 closed out — a net gain of 5 holders — while 90 added to existing stakes and 76 trimmed.
The largest buyer was Jennison Associates, adding an estimated $29.7M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $14.3M.
- 226 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $1.66B of Retail Opportunity Investments Corp. stock for Q3 2022, down 13% quarter-over-quarter.
- 27 funds opened new Retail Opportunity Investments Corp. positions in Q3 2022 and 22 closed out, a net change of +5 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q3 2022 was Jennison Associates, an estimated $29.7M added.
- The largest Retail Opportunity Investments Corp. seller in Q3 2022 was Lasalle Investment Management Securities, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2022.