Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
213 hedge funds and large institutions have $1.5B invested in Retail Opportunity Investments Corp. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 19 closing their positions.
32% more call options, than puts
Call options by funds: $6.02M | Put options by funds: $4.56M
32% more capital invested
Capital invested by funds: $1.13B → $1.5B (+$363M)
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
2% more funds holding
Funds holding: 208 → 213 (+5)
3% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 76
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
AAMU
APG Asset Management US
New York
|
+$42.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.8M |
| 3 |
BlackRock
New York
|
+$14.5M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$8.17M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$6.54M |
Top Sellers
| 1 |
ACM
Adelante Capital Management
Alameda,
California
|
-$24.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$21.6M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$6.5M |
| 4 |
SAM
Scion Asset Management
Saratoga,
California
|
-$5.21M |
| 5 |
Renaissance Technologies
New York
|
-$5.13M |
ROIC Hedge Fund Activity: Q4 2020 in Review
213 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2020, worth a combined $1.5B — up 32% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ROIC positions and 19 closed out — a net gain of 6 holders — while 78 added to existing stakes and 76 trimmed.
The largest buyer was APG Asset Management US, adding an estimated $42.2M. The largest seller was Adelante Capital Management, cutting an estimated $24.3M.
- 213 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2020, up from 208 in Q3 2020.
- Funds reported $1.5B of Retail Opportunity Investments Corp. stock for Q4 2020, up 32% quarter-over-quarter.
- 25 funds opened new Retail Opportunity Investments Corp. positions in Q4 2020 and 19 closed out, a net change of +6 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q4 2020 was APG Asset Management US, an estimated $42.2M added.
- The largest Retail Opportunity Investments Corp. seller in Q4 2020 was Adelante Capital Management, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2020.