Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
207 hedge funds and large institutions have $2.2B invested in Retail Opportunity Investments Corp. in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 53 reducing their positions, and 15 closing their positions.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
91% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 53
8% more capital invested
Capital invested by funds: $2.04B → $2.2B (+$158M)
7% more funds holding
Funds holding: 194 → 207 (+13)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $224K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$23.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.9M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$18.4M |
| 5 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$38.9M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$25.3M |
| 3 |
JP Morgan Chase
New York
|
-$18.4M |
| 4 |
Millennium Management
New York
|
-$17.4M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$11.6M |
ROIC Hedge Fund Activity: Q3 2016 in Review
207 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2016, worth a combined $2.2B — up 7.7% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ROIC positions and 15 closed out — a net gain of 15 holders — while 101 added to existing stakes and 53 trimmed.
The largest buyer was Vanguard Group, adding an estimated $32M. The largest seller was Invesco, cutting an estimated $38.9M.
- 207 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2016, up from 194 in Q2 2016.
- Funds reported $2.2B of Retail Opportunity Investments Corp. stock for Q3 2016, up 7.7% quarter-over-quarter.
- 30 funds opened new Retail Opportunity Investments Corp. positions in Q3 2016 and 15 closed out, a net change of +15 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q3 2016 was Vanguard Group, an estimated $32M added.
- The largest Retail Opportunity Investments Corp. seller in Q3 2016 was Invesco, an estimated $38.9M sold.
Based on aggregated 13F filings for Q3 2016.