Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
217 hedge funds and large institutions have $1.71B invested in Retail Opportunity Investments Corp. in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
14% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 66
1% more funds holding
Funds holding: 215 → 217 (+2)
13% less call options, than puts
Call options by funds: $176K | Put options by funds: $202K
19% less capital invested
Capital invested by funds: $2.12B → $1.71B (-$411M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.72M |
| 3 |
Renaissance Technologies
New York
|
+$7.51M |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
+$6.64M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$52.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.1M |
| 3 |
TA
Teachers Advisors
New York
|
-$18.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$13.1M |
ROIC Hedge Fund Activity: Q4 2018 in Review
217 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2018, worth a combined $1.71B — down 19% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ROIC positions and 24 closed out — a net gain of 4 holders — while 75 added to existing stakes and 66 trimmed.
The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $52.2M sold.
- 217 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2018, up from 215 in Q3 2018.
- Funds reported $1.71B of Retail Opportunity Investments Corp. stock for Q4 2018, down 19% quarter-over-quarter.
- 28 funds opened new Retail Opportunity Investments Corp. positions in Q4 2018 and 24 closed out, a net change of +4 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q4 2018 was BlackRock, an estimated $10.1M added.
- The largest Retail Opportunity Investments Corp. seller in Q4 2018 was Ceredex Value Advisors, an estimated $52.2M sold.
Based on aggregated 13F filings for Q4 2018.