Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
185 hedge funds and large institutions have $1.87B invested in Retail Opportunity Investments Corp. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 24 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 66
14% more capital invested
Capital invested by funds: $1.65B → $1.87B (+$224M)
3% less funds holding
Funds holding: 191 → 185 (-6)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $708K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$16.2M |
| 2 |
ACM
Adelante Capital Management
Alameda,
California
|
+$8.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.21M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$12M |
| 2 |
Millennium Management
New York
|
-$11.4M |
| 3 |
FM
Forward Management
San Francisco,
California
|
-$6.09M |
| 4 |
SI
Standard Investments
New York
|
-$4.26M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$3.59M |
ROIC Hedge Fund Activity: Q1 2016 in Review
185 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2016, worth a combined $1.87B — up 14% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ROIC and 18 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 78 added.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $16.2M. The largest seller was AllianceBernstein, cutting an estimated $12M.
- 185 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2016, down from 191 in Q4 2015.
- Funds reported $1.87B of Retail Opportunity Investments Corp. stock for Q1 2016, up 14% quarter-over-quarter.
- 18 funds opened new Retail Opportunity Investments Corp. positions in Q1 2016 and 24 closed out, a net change of -6 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q1 2016 was Eagle Asset Management, an estimated $16.2M added.
- The largest Retail Opportunity Investments Corp. seller in Q1 2016 was AllianceBernstein, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2016.