Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
201 hedge funds and large institutions have $2.05B invested in Retail Opportunity Investments Corp. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 18 closing their positions.
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
4% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 73
1% more capital invested
Capital invested by funds: $2.02B → $2.05B (+$30.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 202 → 201 (-1)
32% less call options, than puts
Call options by funds: $281K | Put options by funds: $411K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$21.1M |
| 2 |
BlackRock
New York
|
+$12.2M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$10.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$9.35M |
| 3 |
AssetMark Inc
Concord,
California
|
-$7.2M |
| 4 |
Two Sigma Investments
New York
|
-$4.91M |
| 5 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$4.21M |
ROIC Hedge Fund Activity: Q3 2017 in Review
201 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2017, worth a combined $2.05B — up 1.5% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ROIC positions and 18 closed out — a net gain of 2 holders — while 76 added to existing stakes and 73 trimmed.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $21.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $11.8M.
- 201 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2017, down from 202 in Q2 2017.
- Funds reported $2.05B of Retail Opportunity Investments Corp. stock for Q3 2017, up 1.5% quarter-over-quarter.
- 20 funds opened new Retail Opportunity Investments Corp. positions in Q3 2017 and 18 closed out, a net change of +2 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q3 2017 was Amundi Asset Management US, an estimated $21.1M added.
- The largest Retail Opportunity Investments Corp. seller in Q3 2017 was Lord, Abbett & Co, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2017.