Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
226 hedge funds and large institutions have $1.9B invested in Retail Opportunity Investments Corp. in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 22 closing their positions.
337% more call options, than puts
Call options by funds: $4.55M | Put options by funds: $1.04M
54% more capital inflows, than outflows
Capital inflows: $171M | Capital outflows: $111M
27% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 74
1.19% more ownership
Funds ownership: 95.72% → 96.9% (+1.2%)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 229 → 226 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.8M |
| 3 |
Two Sigma Advisers
New York
|
+$10.4M |
| 4 |
BlackRock
New York
|
+$9.01M |
| 5 |
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$8.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Waterfront Capital Partners
New York
|
-$26.2M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$15.1M |
| 3 |
AEW Capital Management
Boston,
Massachusetts
|
-$7.4M |
| 4 |
APG Asset Management US
New York
|
-$7.01M |
| 5 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$6.84M |
ROIC Hedge Fund Activity: Q2 2022 in Review
226 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q2 2022, worth a combined $1.9B — down 17% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ROIC positions and 22 closed out — a net gain of 2 holders — while 94 added to existing stakes and 74 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14.5M. The largest seller was Waterfront Capital Partners, exiting entirely with an estimated $26.2M sold.
- 226 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q2 2022, down from 229 in Q1 2022.
- Funds reported $1.9B of Retail Opportunity Investments Corp. stock for Q2 2022, down 17% quarter-over-quarter.
- 24 funds opened new Retail Opportunity Investments Corp. positions in Q2 2022 and 22 closed out, a net change of +2 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q2 2022 was Morgan Stanley, an estimated $14.5M added.
- The largest Retail Opportunity Investments Corp. seller in Q2 2022 was Waterfront Capital Partners, an estimated $26.2M sold.
Based on aggregated 13F filings for Q2 2022.