Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
226 hedge funds and large institutions have $2.01B invested in Retail Opportunity Investments Corp. in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 19 closing their positions.
106% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $6.37M
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
18% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 74
15% more capital invested
Capital invested by funds: $1.74B → $2.01B (+$266M)
1% more funds holding
Funds holding: 223 → 226 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$39.1M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$36.6M |
| 3 |
Millennium Management
New York
|
+$33.3M |
| 4 |
Neuberger Berman Group
New York
|
+$17.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$57.3M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$13M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$12.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.67M |
ROIC Hedge Fund Activity: Q2 2021 in Review
226 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q2 2021, worth a combined $2.01B — up 15% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ROIC positions and 19 closed out — a net gain of 4 holders — while 87 added to existing stakes and 74 trimmed.
The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $39.1M. The largest seller was Invesco, cutting an estimated $57.3M.
- 226 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q2 2021, up from 223 in Q1 2021.
- Funds reported $2.01B of Retail Opportunity Investments Corp. stock for Q2 2021, up 15% quarter-over-quarter.
- 23 funds opened new Retail Opportunity Investments Corp. positions in Q2 2021 and 19 closed out, a net change of +4 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q2 2021 was Lasalle Investment Management Securities, an estimated $39.1M added.
- The largest Retail Opportunity Investments Corp. seller in Q2 2021 was Invesco, an estimated $57.3M sold.
Based on aggregated 13F filings for Q2 2021.