Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
207 hedge funds and large institutions have $1.85B invested in Retail Opportunity Investments Corp. in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 28 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 66
0.82% less ownership
Funds ownership: 94.28% → 93.46% (-0.82%)
8% less capital inflows, than outflows
Capital inflows: $130M | Capital outflows: $141M
5% less funds holding
Funds holding: 217 → 207 (-10)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
68% less call options, than puts
Call options by funds: $55K | Put options by funds: $174K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$19.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$16.1M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$15.6M |
| 4 |
Janus Henderson Group
London,
|
+$8.91M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.4M |
| 2 |
Axa
Paris,
France
|
-$10.8M |
| 3 |
Teachers Advisors
New York
|
-$10.1M |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
-$7.81M |
| 5 |
Chilton Capital Management
Houston,
Texas
|
-$7.04M |
ROIC Hedge Fund Activity: Q1 2019 in Review
207 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2019, worth a combined $1.85B — up 8.4% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ROIC and 20 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 77 added.
The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $19.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.4M.
- 207 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2019, down from 217 in Q4 2018.
- Funds reported $1.85B of Retail Opportunity Investments Corp. stock for Q1 2019, up 8.4% quarter-over-quarter.
- 20 funds opened new Retail Opportunity Investments Corp. positions in Q1 2019 and 28 closed out, a net change of -8 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q1 2019 was Centersquare Investment Management, an estimated $19.4M added.
- The largest Retail Opportunity Investments Corp. seller in Q1 2019 was T. Rowe Price Associates, an estimated $32.4M sold.
Based on aggregated 13F filings for Q1 2019.