Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
232 hedge funds and large institutions have $1.74B invested in Retail Opportunity Investments Corp. in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 23 closing their positions.
980% more call options, than puts
Call options by funds: $54K | Put options by funds: $5K
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
23% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 77
3% more funds holding
Funds holding: 226 → 232 (+6)
3.32% less ownership
Funds ownership: 96.94% → 93.62% (-3.3%)
21% less capital inflows, than outflows
Capital inflows: $127M | Capital outflows: $160M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$25.9M |
| 2 |
BlackRock
New York
|
+$9.52M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$8.34M |
| 5 |
SI
Sapience Investments
Newport Beach,
California
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22M |
| 2 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$19.4M |
| 3 |
JP Morgan Chase
New York
|
-$13.8M |
| 4 |
Schonfeld Strategic Advisors
New York
|
-$9.87M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.86M |
ROIC Hedge Fund Activity: Q4 2022 in Review
232 of the 6,241 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2022, worth a combined $1.74B — up 4.4% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ROIC positions and 23 closed out — a net gain of 9 holders — while 95 added to existing stakes and 77 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $25.9M. The largest seller was Millennium Management, cutting an estimated $22M.
- 232 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2022, up from 226 in Q3 2022.
- Funds reported $1.74B of Retail Opportunity Investments Corp. stock for Q4 2022, up 4.4% quarter-over-quarter.
- 32 funds opened new Retail Opportunity Investments Corp. positions in Q4 2022 and 23 closed out, a net change of +9 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q4 2022 was Citadel Advisors, an estimated $25.9M added.
- The largest Retail Opportunity Investments Corp. seller in Q4 2022 was Millennium Management, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2022.