Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
202 hedge funds and large institutions have $2.18B invested in Retail Opportunity Investments Corp. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 18 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 63
1% less capital invested
Capital invested by funds: $2.2B → $2.18B (-$18.2M)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 207 → 202 (-5)
71% less call options, than puts
Call options by funds: $203K | Put options by funds: $691K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.3M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$19.3M |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
+$17.8M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$17.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.7M |
| 2 |
TA
Teachers Advisors
New York
|
-$11.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.89M |
| 4 |
Asset Management One
Tokyo,
Japan
|
-$9.57M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.11M |
ROIC Hedge Fund Activity: Q4 2016 in Review
202 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2016, worth a combined $2.18B — down 0.83% from $2.2B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ROIC and 17 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 93 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $21.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $22.7M.
- 202 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2016, down from 207 in Q3 2016.
- Funds reported $2.18B of Retail Opportunity Investments Corp. stock for Q4 2016, down 0.83% quarter-over-quarter.
- 17 funds opened new Retail Opportunity Investments Corp. positions in Q4 2016 and 18 closed out, a net change of -1 holder.
- The largest Retail Opportunity Investments Corp. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $21.3M added.
- The largest Retail Opportunity Investments Corp. seller in Q4 2016 was Lord, Abbett & Co, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2016.