Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
223 hedge funds and large institutions have $1.74B invested in Retail Opportunity Investments Corp. in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 18 closing their positions.
390% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $3.35M
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
17% more capital invested
Capital invested by funds: $1.5B → $1.74B (+$248M)
5% more funds holding
Funds holding: 213 → 223 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$12.9M |
| 2 |
BlackRock
New York
|
+$11.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.55M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$37.4M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$36.5M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$22.4M |
| 4 |
RIM
Rush Island Management
New York
|
-$9.12M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.59M |
ROIC Hedge Fund Activity: Q1 2021 in Review
223 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2021, worth a combined $1.74B — up 17% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ROIC positions and 18 closed out — a net gain of 11 holders — while 73 added to existing stakes and 82 trimmed.
The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $12.9M. The largest seller was Invesco, cutting an estimated $37.4M.
- 223 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2021, up from 213 in Q4 2020.
- Funds reported $1.74B of Retail Opportunity Investments Corp. stock for Q1 2021, up 17% quarter-over-quarter.
- 29 funds opened new Retail Opportunity Investments Corp. positions in Q1 2021 and 18 closed out, a net change of +11 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q1 2021 was Investment Counselors of Maryland, an estimated $12.9M added.
- The largest Retail Opportunity Investments Corp. seller in Q1 2021 was Invesco, an estimated $37.4M sold.
Based on aggregated 13F filings for Q1 2021.