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ROIC

Retail Opportunity Investments Corp.

Delisted

ROIC was delisted on the 12th of February, 2025.

234 hedge funds and large institutions have $1.93B invested in Retail Opportunity Investments Corp. in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

822% more call options, than puts

Call options by funds: $83K | Put options by funds: $9K

26% more capital invested

Capital invested by funds: $1.53B → $1.93B (+$399M)

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 230234 (+4)

21% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 96

Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
76
Reduced
96
Closed
27
Calls
$83K
Puts
$9K
Net Calls
+$74K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
226
Private Trust Company
Ohio
$802
HNB
227
Huntington National Bank
Ohio
$378
AWM
228
Abound Wealth Management
Tennessee
$189 +$175 +12 New
MFG
229
Mendota Financial Group
Wisconsin
$158 +$146 +10 New
DF
230
Dunhill Financial
United Kingdom
$137 +$131 +9 New
IAIM
231
International Assets Investment Management
Florida
$119 +$25.6K +1,753 +1,473%
Jennison Associates
232
Jennison Associates
New York
-$7.77M -624,831 Closed
GC
233
Guggenheim Capital
Illinois
-$4.85M -390,231 Closed
UOC
234
UBS O'Connor
Illinois
-$4.22M -339,896 Closed
GCA
235
GSI Capital Advisors
California
-$2.55M -205,101 Closed
VU
236
Vanderbilt University
Tennessee
-$648K -52,104 Closed
AG
237
Algert Global
California
-$549K -44,159 Closed
MM
238
MQS Management
New York
-$480K -38,653 Closed
Lazard Asset Management
239
Lazard Asset Management
New York
-$320K -25,754 Closed
I
240
InceptionR
California
-$273K -21,999 Closed
SPA
241
Sherbrooke Park Advisers
New York
-$260K -20,938 Closed
JFG
242
Jefferies Financial Group
New York
-$244K -19,640 Closed
Walleye Trading
243
Walleye Trading
New York
-$195K -15,693 Closed
ECM
244
Everence Capital Management
Indiana
-$184 -14,970 Closed
DFCM
245
Dark Forest Capital Management
Puerto Rico
-$180K -14,488 Closed
CANY
246
Caxton Associates (New York)
New York
-$147K -11,804 Closed
FRM
247
Fox Run Management
Connecticut
-$134K -10,799 Closed
TSS
248
Two Sigma Securities
New York
-$129K -10,400 Closed
MF
249
Magnetar Financial
Illinois
-$128K -10,296 Closed
PD
250
Point72 (DIFC)
United Arab Emirates
-$93.5K -7,523 Closed