Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
202 hedge funds and large institutions have $2.02B invested in Retail Opportunity Investments Corp. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 19 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 73
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% more funds holding
Funds holding: 202 → 202 (0)
9% less capital invested
Capital invested by funds: $2.21B → $2.02B (-$195M)
98% less call options, than puts
Call options by funds: $4K | Put options by funds: $223K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$34.6M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$22M |
| 3 |
Millennium Management
New York
|
+$18.1M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$15.3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$55.4M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$54M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.8M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.2M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$11.1M |
ROIC Hedge Fund Activity: Q2 2017 in Review
202 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q2 2017, worth a combined $2.02B — down 8.8% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ROIC positions and 19 closed out — a net gain of 1 holder — while 86 added to existing stakes and 73 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $34.6M. The largest seller was Invesco, cutting an estimated $55.4M.
- 202 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $2.02B of Retail Opportunity Investments Corp. stock for Q2 2017, down 8.8% quarter-over-quarter.
- 20 funds opened new Retail Opportunity Investments Corp. positions in Q2 2017 and 19 closed out, a net change of +1 holder.
- The largest Retail Opportunity Investments Corp. buyer in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $34.6M added.
- The largest Retail Opportunity Investments Corp. seller in Q2 2017 was Invesco, an estimated $55.4M sold.
Based on aggregated 13F filings for Q2 2017.