Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
194 hedge funds and large institutions have $2.04B invested in Retail Opportunity Investments Corp. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 57 reducing their positions, and 13 closing their positions.
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
60% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 57
10% more capital invested
Capital invested by funds: $1.85B → $2.04B (+$191M)
5% more funds holding
Funds holding: 185 → 194 (+9)
64% less call options, than puts
Call options by funds: $204K | Put options by funds: $570K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$18M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.5M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$9.43M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$8.95M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$22.2M |
| 2 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$21.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$20.3M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$6.41M |
| 5 |
Renaissance Technologies
New York
|
-$3.25M |
ROIC Hedge Fund Activity: Q2 2016 in Review
194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q2 2016, worth a combined $2.04B — up 10% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ROIC positions and 13 closed out — a net gain of 10 holders — while 91 added to existing stakes and 57 trimmed.
The largest buyer was Hermes Investment Management, opening a new position worth an estimated $18M. The largest seller was AEW Capital Management, cutting an estimated $22.2M.
- 194 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q2 2016, up from 185 in Q1 2016.
- Funds reported $2.04B of Retail Opportunity Investments Corp. stock for Q2 2016, up 10% quarter-over-quarter.
- 23 funds opened new Retail Opportunity Investments Corp. positions in Q2 2016 and 13 closed out, a net change of +10 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q2 2016 was Hermes Investment Management, an estimated $18M added.
- The largest Retail Opportunity Investments Corp. seller in Q2 2016 was AEW Capital Management, an estimated $22.2M sold.
Based on aggregated 13F filings for Q2 2016.