Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
222 hedge funds and large institutions have $1.96B invested in Retail Opportunity Investments Corp. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 16 closing their positions.
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
35% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 60
8% more funds holding
Funds holding: 206 → 222 (+16)
2.73% less ownership
Funds ownership: 96.75% → 94.02% (-2.7%)
22% less capital inflows, than outflows
Capital inflows: $177M | Capital outflows: $228M
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $350K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$37.2M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$14.1M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$13.9M |
| 4 |
Renaissance Technologies
New York
|
+$12.8M |
| 5 |
Two Sigma Investments
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$38.7M |
| 2 |
Capital Growth Management
Boston,
Massachusetts
|
-$35.4M |
| 3 |
Morgan Stanley
New York
|
-$28.5M |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
-$24.9M |
| 5 |
Weiss Multi-Strategy Advisers
New York
|
-$19.5M |
ROIC Hedge Fund Activity: Q3 2019 in Review
222 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2019, worth a combined $1.96B — up 3.3% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ROIC positions and 16 closed out — a net gain of 16 holders — while 81 added to existing stakes and 60 trimmed.
The largest buyer was Centersquare Investment Management, adding an estimated $37.2M. The largest seller was Invesco, cutting an estimated $38.7M.
- 222 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2019, up from 206 in Q2 2019.
- Funds reported $1.96B of Retail Opportunity Investments Corp. stock for Q3 2019, up 3.3% quarter-over-quarter.
- 32 funds opened new Retail Opportunity Investments Corp. positions in Q3 2019 and 16 closed out, a net change of +16 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q3 2019 was Centersquare Investment Management, an estimated $37.2M added.
- The largest Retail Opportunity Investments Corp. seller in Q3 2019 was Invesco, an estimated $38.7M sold.
Based on aggregated 13F filings for Q3 2019.