Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
228 hedge funds and large institutions have $2.33B invested in Retail Opportunity Investments Corp. in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 20 closing their positions.
1,294% more call options, than puts
Call options by funds: $29.6M | Put options by funds: $2.12M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
14% more capital invested
Capital invested by funds: $2.05B → $2.33B (+$286M)
5% more funds holding
Funds holding: 218 → 228 (+10)
8% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Waterfront Capital Partners
New York
|
+$40.3M |
| 2 |
RIM
Rush Island Management
New York
|
+$23.5M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$21.1M |
| 4 |
Millennium Management
New York
|
+$19.6M |
| 5 |
BlackRock
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.5M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$19.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.4M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$14.8M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$14.5M |
ROIC Hedge Fund Activity: Q4 2021 in Review
228 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2021, worth a combined $2.33B — up 14% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ROIC positions and 20 closed out — a net gain of 11 holders — while 79 added to existing stakes and 86 trimmed.
The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $40.3M. The largest seller was Wellington Management Group, cutting an estimated $46.5M.
- 228 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2021, up from 218 in Q3 2021.
- Funds reported $2.33B of Retail Opportunity Investments Corp. stock for Q4 2021, up 14% quarter-over-quarter.
- 31 funds opened new Retail Opportunity Investments Corp. positions in Q4 2021 and 20 closed out, a net change of +11 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q4 2021 was Waterfront Capital Partners, an estimated $40.3M added.
- The largest Retail Opportunity Investments Corp. seller in Q4 2021 was Wellington Management Group, an estimated $46.5M sold.
Based on aggregated 13F filings for Q4 2021.