Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
202 hedge funds and large institutions have $2.21B invested in Retail Opportunity Investments Corp. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 14 closing their positions.
270% more capital inflows, than outflows
Capital inflows: $517M | Capital outflows: $140M
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
32% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 65
1.46% more ownership
Funds ownership: 94.53% → 96% (+1.5%)
5% more call options, than puts
Call options by funds: $124K | Put options by funds: $118K
0% more funds holding
Funds holding: 202 → 202 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$353M |
| 2 |
Virtus Fund Advisers
Hartford,
Connecticut
|
+$67.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$28.7M |
| 2 |
Neuberger Berman Group
New York
|
-$12.5M |
| 3 |
JP Morgan Chase
New York
|
-$8.42M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.86M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.24M |
ROIC Hedge Fund Activity: Q1 2017 in Review
202 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2017, worth a combined $2.21B — up 1.5% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ROIC positions and 14 closed out — a net gain of 7 holders — while 86 added to existing stakes and 65 trimmed.
The largest buyer was BlackRock, adding an estimated $353M. The largest seller was Invesco, cutting an estimated $28.7M.
- 202 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $2.21B of Retail Opportunity Investments Corp. stock for Q1 2017, up 1.5% quarter-over-quarter.
- 21 funds opened new Retail Opportunity Investments Corp. positions in Q1 2017 and 14 closed out, a net change of +7 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q1 2017 was BlackRock, an estimated $353M added.
- The largest Retail Opportunity Investments Corp. seller in Q1 2017 was Invesco, an estimated $28.7M sold.
Based on aggregated 13F filings for Q1 2017.