Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
208 hedge funds and large institutions have $1.14B invested in Retail Opportunity Investments Corp. in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 23 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 74
3% less funds holding
Funds holding: 215 → 208 (-7)
4.49% less ownership
Funds ownership: 97.11% → 92.62% (-4.5%)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
35% less capital inflows, than outflows
Capital inflows: $78.3M | Capital outflows: $120M
57% less call options, than puts
Call options by funds: $480K | Put options by funds: $1.1M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$15M |
| 2 |
Granite Investment Partners
El Segundo,
California
|
+$10.5M |
| 3 |
APG Asset Management US
New York
|
+$8.2M |
| 4 |
Rush Island Management
New York
|
+$7.89M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$5.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$17.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$15.3M |
| 3 |
Carlson Capital
Dallas,
Texas
|
-$11.6M |
| 4 |
Weiss Multi-Strategy Advisers
New York
|
-$8.3M |
| 5 |
Waterfront Capital Partners
New York
|
-$8.3M |
ROIC Hedge Fund Activity: Q3 2020 in Review
208 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2020, worth a combined $1.14B — down 11% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ROIC and 17 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 82 added.
The largest buyer was Mitsubishi UFJ Trust & Banking, opening a new position worth an estimated $15M. The largest seller was Centersquare Investment Management, cutting an estimated $17.9M.
- 208 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2020, down from 215 in Q2 2020.
- Funds reported $1.14B of Retail Opportunity Investments Corp. stock for Q3 2020, down 11% quarter-over-quarter.
- 17 funds opened new Retail Opportunity Investments Corp. positions in Q3 2020 and 23 closed out, a net change of -6 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q3 2020 was Mitsubishi UFJ Trust & Banking, an estimated $15M added.
- The largest Retail Opportunity Investments Corp. seller in Q3 2020 was Centersquare Investment Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2020.