Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
228 hedge funds and large institutions have $2.27B invested in Retail Opportunity Investments Corp. in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 19 closing their positions.
7,486% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $281K
0% more funds holding
Funds holding: 228 → 228 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 86
2% less capital invested
Capital invested by funds: $2.32B → $2.27B (-$51.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
ROIC Hedge Fund Activity: Q1 2022 in Review
228 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2022, worth a combined $2.27B — down 2.2% from $2.32B a quarter earlier.
Fund positioning in ROIC was balanced in Q1 2022: 19 funds opened new positions, 19 closed out, 85 added to existing stakes and 86 trimmed.
The largest buyer was AEW Capital Management, adding an estimated $22M. The largest seller was Rush Island Management, exiting entirely with an estimated $34.7M sold.
- 228 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $2.27B of Retail Opportunity Investments Corp. stock for Q1 2022, down 2.2% quarter-over-quarter.
- 19 funds opened new Retail Opportunity Investments Corp. positions in Q1 2022 and 19 closed out, a net change of 0 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q1 2022 was AEW Capital Management, an estimated $22M added.
- The largest Retail Opportunity Investments Corp. seller in Q1 2022 was Rush Island Management, an estimated $34.7M sold.
Based on aggregated 13F filings for Q1 2022.