Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
217 hedge funds and large institutions have $1.68B invested in Retail Opportunity Investments Corp. in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 35 closing their positions.
165% more call options, than puts
Call options by funds: $45K | Put options by funds: $17K
2% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 85
3% less capital invested
Capital invested by funds: $1.73B → $1.68B (-$54M)
6% less funds holding
Funds holding: 232 → 217 (-15)
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$18.3M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$16M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$15.6M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.8M |
| 5 |
Millennium Management
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$26.5M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$12.5M |
| 3 |
Jennison Associates
New York
|
-$10.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.46M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$6.8M |
ROIC Hedge Fund Activity: Q1 2023 in Review
217 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2023, worth a combined $1.68B — down 3.1% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ROIC and 22 opened new positions — a net loss of 13 holders — while 85 trimmed existing stakes and 83 added.
The largest buyer was Centersquare Investment Management, adding an estimated $18.3M. The largest seller was AEW Capital Management, exiting entirely with an estimated $26.5M sold.
- 217 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2023, down from 232 in Q4 2022.
- Funds reported $1.68B of Retail Opportunity Investments Corp. stock for Q1 2023, down 3.1% quarter-over-quarter.
- 22 funds opened new Retail Opportunity Investments Corp. positions in Q1 2023 and 35 closed out, a net change of -13 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q1 2023 was Centersquare Investment Management, an estimated $18.3M added.
- The largest Retail Opportunity Investments Corp. seller in Q1 2023 was AEW Capital Management, an estimated $26.5M sold.
Based on aggregated 13F filings for Q1 2023.