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ROIC
Retail Opportunity Investments Corp.
ROIC
ROIC
Delisted
ROIC was delisted on the 12th of February, 2025.
213 hedge funds and large institutions have $1.5B invested in Retail Opportunity Investments Corp. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more call options, than puts
Call options by funds: $6.02M | Put options by funds: $4.56M
32% more capital invested
Capital invested by funds: $1.13B → $1.5B (+$363M)
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
2% more funds holding
Funds holding: 208 → 213 (+5)
3% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 76
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
78
Reduced
76
Closed
19
Calls
$6.02M
Puts
$4.56M
Net Calls
+$1.47M
Net Calls Change
+$2.09M
Top Buyers
| 1 |
AAMU
APG Asset Management US
New York
|
+$42.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.8M |
| 3 |
BlackRock
New York
|
+$14.5M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$8.17M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$6.54M |
Top Sellers
| 1 |
ACM
Adelante Capital Management
Alameda,
California
|
-$24.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$21.6M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$6.5M |
| 4 |
SAM
Scion Asset Management
Saratoga,
California
|
-$5.21M |
| 5 |
Renaissance Technologies
New York
|
-$5.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -153 | Closed |
|
|
PFWA
227
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$2K | -145 | Closed |
|
228
AssetMark Inc
Concord,
California
| – | -$147 | -12 | -27% |
|
|
OSAM
229
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$269 | +22 | New |
|
|
ONST
230
Old North State Trust
Greensboro,
North Carolina
| – | +$453 | +37 | New |
|