Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
187 hedge funds and large institutions have $1.53B invested in Retail Opportunity Investments Corp. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 52 reducing their positions, and 8 closing their positions.
238% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 8
76% more call options, than puts
Call options by funds: $891K | Put options by funds: $506K
65% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 52
15% more capital invested
Capital invested by funds: $1.34B → $1.53B (+$196M)
11% more funds holding
Funds holding: 169 → 187 (+18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$18M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$16M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$62.6M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$6.49M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$6.44M |
| 4 |
BHTS
Bar Harbor Trust Services
Ellsworth,
Maine
|
-$5.15M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$4.74M |
ROIC Hedge Fund Activity: Q3 2015 in Review
187 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2015, worth a combined $1.53B — up 15% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ROIC positions and 8 closed out — a net gain of 19 holders — while 86 added to existing stakes and 52 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $36.9M. The largest seller was Bank of New York Mellon, cutting an estimated $62.6M.
- 187 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2015, up from 169 in Q2 2015.
- Funds reported $1.53B of Retail Opportunity Investments Corp. stock for Q3 2015, up 15% quarter-over-quarter.
- 27 funds opened new Retail Opportunity Investments Corp. positions in Q3 2015 and 8 closed out, a net change of +19 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q3 2015 was Lord, Abbett & Co, an estimated $36.9M added.
- The largest Retail Opportunity Investments Corp. seller in Q3 2015 was Bank of New York Mellon, an estimated $62.6M sold.
Based on aggregated 13F filings for Q3 2015.