Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
220 hedge funds and large institutions have $1.81B invested in Retail Opportunity Investments Corp. in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 17 closing their positions.
50% more capital inflows, than outflows
Capital inflows: $199M | Capital outflows: $133M
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
12% more call options, than puts
Call options by funds: $66K | Put options by funds: $59K
4.06% more ownership
Funds ownership: 98.04% → 102.1% (+4.1%)
2% more funds holding
Funds holding: 216 → 220 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$26.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$16.2M |
| 3 |
Waterfront Capital Partners
New York
|
+$15.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$13.5M |
| 5 |
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Weiss Multi-Strategy Advisers
New York
|
-$25.3M |
| 2 |
Millennium Management
New York
|
-$15.3M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.9M |
| 4 |
Jennison Associates
New York
|
-$13.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.7M |
ROIC Hedge Fund Activity: Q4 2023 in Review
220 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2023, worth a combined $1.81B — up 18% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ROIC positions and 17 closed out — a net gain of 7 holders — while 74 added to existing stakes and 94 trimmed.
The largest buyer was Centersquare Investment Management, adding an estimated $26.5M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $25.3M.
- 220 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2023, up from 216 in Q3 2023.
- Funds reported $1.81B of Retail Opportunity Investments Corp. stock for Q4 2023, up 18% quarter-over-quarter.
- 24 funds opened new Retail Opportunity Investments Corp. positions in Q4 2023 and 17 closed out, a net change of +7 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q4 2023 was Centersquare Investment Management, an estimated $26.5M added.
- The largest Retail Opportunity Investments Corp. seller in Q4 2023 was Weiss Multi-Strategy Advisers, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2023.