Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
229 hedge funds and large institutions have $1.53B invested in Retail Opportunity Investments Corp. in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 25 closing their positions.
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
12% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 83
2% more funds holding
Funds holding: 225 → 229 (+4)
6% less capital invested
Capital invested by funds: $1.62B → $1.53B (-$93.9M)
45% less call options, than puts
Call options by funds: $41K | Put options by funds: $74K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.1M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$12.6M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$5.3M |
| 4 |
Goldman Sachs
New York
|
+$4.53M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.8M |
| 2 |
Jennison Associates
New York
|
-$11.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$9.03M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$8.72M |
| 5 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$8.1M |
ROIC Hedge Fund Activity: Q2 2024 in Review
229 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q2 2024, worth a combined $1.53B — down 5.8% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ROIC positions and 25 closed out — a net gain of 5 holders — while 93 added to existing stakes and 83 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $20.1M. The largest seller was Millennium Management, cutting an estimated $11.8M.
- 229 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q2 2024, up from 225 in Q1 2024.
- Funds reported $1.53B of Retail Opportunity Investments Corp. stock for Q2 2024, down 5.8% quarter-over-quarter.
- 30 funds opened new Retail Opportunity Investments Corp. positions in Q2 2024 and 25 closed out, a net change of +5 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q2 2024 was Balyasny Asset Management, an estimated $20.1M added.
- The largest Retail Opportunity Investments Corp. seller in Q2 2024 was Millennium Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2024.