Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
220 hedge funds and large institutions have $1.82B invested in Retail Opportunity Investments Corp. in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 95 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
19% more capital invested
Capital invested by funds: $1.53B → $1.82B (+$292M)
12% more call options, than puts
Call options by funds: $66K | Put options by funds: $59K
2% more funds holding
Funds holding: 216 → 220 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.8M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$26.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$16.2M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$15.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
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
|
-$9.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
226
Schonfeld Strategic Advisors
New York
| – | -$447K | -36,107 | Closed |
|
|
MYAM
227
Meiji Yasuda Asset Management
Tokyo,
Japan
| – | -$428K | -34,553 | Closed |
|
|
SFI
228
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$335K | -27,027 | Closed |
|
|
I
229
InceptionR
Lafayette,
California
| – | -$179K | -14,497 | Closed |
|
|
SFA
230
Sequoia Financial Advisors
Akron,
Ohio
| – | -$175K | -14,176 | Closed |
|
|
QC
231
Quadrature Capital
London,
United Kingdom
| – | -$127K | -10,295 | Closed |
|
|
ECM
232
Evergreen Capital Management
Bellevue,
Washington
| – | -$126K | -10,049 | Closed |
|
233
Lazard Asset Management
New York
| – | -$103K | -8,336 | Closed |
|
234
Point72 Asset Management
Stamford,
Connecticut
| – | -$99.7K | -8,053 | Closed |
|
|
SSG
235
Summit Securities Group
New York
| – | -$29.7K | -2,365 | -100% |
|
236
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -105 | Closed |
|
ROIC Hedge Fund Activity: Q4 2023 in Review
220 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2023, worth a combined $1.82B — up 19% 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 73 added to existing stakes and 95 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.8M. 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 $1.82B of Retail Opportunity Investments Corp. stock for Q4 2023, up 19% 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 Morgan Stanley, an estimated $29.8M 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.