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ROIC

Retail Opportunity Investments Corp.

Delisted

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

230 hedge funds and large institutions have $2.16B invested in Retail Opportunity Investments Corp. in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,274% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $88K

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

12% more capital invested

Capital invested by funds: $1.93B → $2.16B (+$230M)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

4% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 53

2% less funds holding

Funds holding: 234230 (-4)

Holders
230
Holders Change
-4
Holders Change %
-1.71%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
51
Increased
76
Reduced
73
Closed
53
Calls
$6.49M
Puts
$88K
Net Calls
+$6.4M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
226
Abound Wealth Management
Tennessee
$209
DF
227
Dunhill Financial
United Kingdom
$151
CIAM
228
Caitong International Asset Management
Hong Kong
$35 +$33 +2 New
BIG
229
Brooklyn Investment Group
New York
$18 +$17 +1 New
CIM
230
Centersquare Investment Management
Pennsylvania
-$150M -9,508,450 Closed
Alyeska Investment Group
231
Alyeska Investment Group
Illinois
-$49.3M -3,131,367 Closed
Schroder Investment Management Group
232
Schroder Investment Management Group
United Kingdom
-$31.9M -2,042,989 Closed
LIMS
233
Lasalle Investment Management Securities
Maryland
-$28.5M -1,811,064 Closed
Renaissance Technologies
234
Renaissance Technologies
New York
-$5.69M -361,600 Closed
AAMU
235
APG Asset Management US
New York
-$5.66M -360,613 Closed
EIP
236
Easterly Investment Partners
Massachusetts
-$4.56M -289,654 Closed
DSA
237
Davis Selected Advisers
Arizona
-$4.17M -265,055 Closed
LIP
238
Lighthouse Investment Partners
Florida
-$3.62M -230,000 Closed
BCM
239
Bridgeway Capital Management
Texas
-$2.38M -151,259 Closed
NFT
240
Nan Fung Trinity
Hong Kong
-$2.37M -150,400 Closed
D.E. Shaw & Co
241
D.E. Shaw & Co
New York
-$2.36M -149,721 Closed
SI
242
Sapience Investments
California
-$2.31M -146,986 Closed
ECM
243
ExodusPoint Capital Management
New York
-$1.73M -109,662 Closed
NRD
244
Nebula Research & Development
New York
-$1.64M -104,282 Closed
AC
245
Allstate Corporation
Illinois
-$1.43M -90,967 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
246
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.19M -75,600 Closed
Allianz Asset Management
247
Allianz Asset Management
Germany
-$1.17M -74,100 Closed
Ensign Peak Advisors
248
Ensign Peak Advisors
Utah
-$1.03M -65,384 Closed
GCP
249
GSA Capital Partners
United Kingdom
-$775K -49,294 Closed
QT
250
Quantbot Technologies
New York
-$770K -48,967 Closed

ROIC Hedge Fund Activity: Q4 2024 in Review

230 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2024, worth a combined $2.16B — up 12% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ROIC and 51 opened new positions — a net loss of 2 holders — while 73 trimmed existing stakes and 76 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $106M. The largest seller was Centersquare Investment Management, exiting entirely with an estimated $150M sold.

  • 230 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2024, down from 234 in Q3 2024.
  • Funds reported $2.16B of Retail Opportunity Investments Corp. stock for Q4 2024, up 12% quarter-over-quarter.
  • 51 funds opened new Retail Opportunity Investments Corp. positions in Q4 2024 and 53 closed out, a net change of -2 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2024 was HBK Investments, an estimated $106M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2024 was Centersquare Investment Management, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2024.