Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
225 hedge funds and large institutions have $1.62B invested in Retail Opportunity Investments Corp. in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 20 closing their positions.
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
2% more funds holding
Funds holding: 220 → 225 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 85
10% less capital invested
Capital invested by funds: $1.81B → $1.62B (-$183M)
42% less call options, than puts
Call options by funds: $42K | Put options by funds: $73K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$43.3M |
| 2 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$8.06M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$7.6M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$6.25M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Waterfront Capital Partners
New York
|
-$17.5M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$16.6M |
| 3 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$15.3M |
| 4 |
Walleye Capital
New York
|
-$12.9M |
| 5 |
Neuberger Berman Group
New York
|
-$8.88M |
ROIC Hedge Fund Activity: Q1 2024 in Review
225 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2024, worth a combined $1.62B — down 10% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ROIC positions and 20 closed out — a net gain of 7 holders — while 81 added to existing stakes and 85 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $43.3M. The largest seller was Waterfront Capital Partners, exiting entirely with an estimated $17.5M sold.
- 225 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2024, up from 220 in Q4 2023.
- Funds reported $1.62B of Retail Opportunity Investments Corp. stock for Q1 2024, down 10% quarter-over-quarter.
- 27 funds opened new Retail Opportunity Investments Corp. positions in Q1 2024 and 20 closed out, a net change of +7 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q1 2024 was Principal Financial Group, an estimated $43.3M added.
- The largest Retail Opportunity Investments Corp. seller in Q1 2024 was Waterfront Capital Partners, an estimated $17.5M sold.
Based on aggregated 13F filings for Q1 2024.