Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
206 hedge funds and large institutions have $2.23B invested in Retail Opportunity Investments Corp. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 16 closing their positions.
1,040% more call options, than puts
Call options by funds: $456K | Put options by funds: $40K
38% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 60
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
10% more capital invested
Capital invested by funds: $2.04B → $2.23B (+$194M)
0% more funds holding
Funds holding: 205 → 206 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$30.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$30.1M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$13.7M |
| 4 |
Jennison Associates
New York
|
+$9.48M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$58.1M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$14.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.78M |
| 4 |
Citigroup
New York
|
-$7.59M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$7.1M |
ROIC Hedge Fund Activity: Q2 2018 in Review
206 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q2 2018, worth a combined $2.23B — up 9.5% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ROIC positions and 16 closed out — a net gain of 3 holders — while 83 added to existing stakes and 60 trimmed.
The largest buyer was BlackRock, adding an estimated $30.9M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $58.1M sold.
- 206 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q2 2018, up from 205 in Q1 2018.
- Funds reported $2.23B of Retail Opportunity Investments Corp. stock for Q2 2018, up 9.5% quarter-over-quarter.
- 19 funds opened new Retail Opportunity Investments Corp. positions in Q2 2018 and 16 closed out, a net change of +3 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q2 2018 was BlackRock, an estimated $30.9M added.
- The largest Retail Opportunity Investments Corp. seller in Q2 2018 was CBRE Investment Management Listed Real Assets, an estimated $58.1M sold.
Based on aggregated 13F filings for Q2 2018.