Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
205 hedge funds and large institutions have $2.04B invested in Retail Opportunity Investments Corp. in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 62 reducing their positions, and 21 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 62
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 208 → 205 (-3)
8% less capital invested
Capital invested by funds: $2.22B → $2.04B (-$186M)
56% less call options, than puts
Call options by funds: $269K | Put options by funds: $616K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$111M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$40.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$17.5M |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
+$10.7M |
| 5 |
Goldman Sachs
New York
|
+$5.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$36.8M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$25.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$22.8M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$13.9M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$13.9M |
ROIC Hedge Fund Activity: Q1 2018 in Review
205 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2018, worth a combined $2.04B — down 8.4% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ROIC and 20 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 80 added.
The largest buyer was Invesco, adding an estimated $111M. The largest seller was CI Investments Inc, exiting entirely with an estimated $36.8M sold.
- 205 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2018, down from 208 in Q4 2017.
- Funds reported $2.04B of Retail Opportunity Investments Corp. stock for Q1 2018, down 8.4% quarter-over-quarter.
- 20 funds opened new Retail Opportunity Investments Corp. positions in Q1 2018 and 21 closed out, a net change of -1 holder.
- The largest Retail Opportunity Investments Corp. buyer in Q1 2018 was Invesco, an estimated $111M added.
- The largest Retail Opportunity Investments Corp. seller in Q1 2018 was CI Investments Inc, an estimated $36.8M sold.
Based on aggregated 13F filings for Q1 2018.