Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
211 hedge funds and large institutions have $891M invested in Retail Opportunity Investments Corp. in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 37 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 75
5% less funds holding
Funds holding: 223 → 211 (-12)
22% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 37
55% less capital invested
Capital invested by funds: $1.99B → $891M (-$1.1B)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$66.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.08M |
| 4 |
RC
RBO & Co
Saint Helena,
California
|
+$7.12M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$35.4M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$18.7M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$18.4M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$17.5M |
| 5 |
Janus Henderson Group
London,
|
-$17.2M |
ROIC Hedge Fund Activity: Q1 2020 in Review
211 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2020, worth a combined $891M — down 55% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ROIC and 29 opened new positions — a net loss of 8 holders — while 75 trimmed existing stakes and 79 added.
The largest buyer was Invesco, adding an estimated $66.7M. The largest seller was Morgan Stanley, cutting an estimated $35.4M.
- 211 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2020, down from 223 in Q4 2019.
- Funds reported $891M of Retail Opportunity Investments Corp. stock for Q1 2020, down 55% quarter-over-quarter.
- 29 funds opened new Retail Opportunity Investments Corp. positions in Q1 2020 and 37 closed out, a net change of -8 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q1 2020 was Invesco, an estimated $66.7M added.
- The largest Retail Opportunity Investments Corp. seller in Q1 2020 was Morgan Stanley, an estimated $35.4M sold.
Based on aggregated 13F filings for Q1 2020.