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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
HF
251
HRT Financial
New York
-$722K -45,901 Closed
A
252
AlphaQuest
New York
-$612K -38,875 Closed
EGM
253
Engineers Gate Manager
New York
-$562K -35,757 Closed
SG Americas Securities
254
SG Americas Securities
New York
-$554K -35,238 Closed
CSS
255
Cubist Systematic Strategies
Connecticut
-$545K -34,654 Closed
YIH
256
Y-Intercept (HK)
Hong Kong
-$530K -33,694 Closed
BFM
257
Boothbay Fund Management
New York
-$479K -30,474 Closed
Point72 Asset Management
258
Point72 Asset Management
Connecticut
-$454K -28,850 Closed
SPS
259
Susquehanna Portfolio Strategies
Pennsylvania
-$421K -26,746 Closed
MHI
260
Miller Howard Investments
New York
-$351K -22,318 Closed
XT
261
XTX Topco
Cayman Islands
-$267K -17,003 Closed
CL
262
Choreo LLC
Illinois
-$245K -15,545 Closed
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
-$236K -14,999 Closed
HT
264
Headlands Technologies
Illinois
-$230K -14,604 Closed
FTDI
265
First Trust Direct Indexing
Massachusetts
-$209K -13,274 Closed
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
-$204K -12,998 Closed
Cerity Partners
267
Cerity Partners
New York
-$195K -12,428 Closed
SSA
268
Schonfeld Strategic Advisors
New York
-$189K -11,999 Closed
Simplex Trading
269
Simplex Trading
Illinois
-$130K -7,768 Closed
PAS
270
Point72 Asia (Singapore)
Singapore
-$112K -7,122 Closed
CFM
271
Catalyst Funds Management
Australia
-$53.5K -3,400 Closed
SSG
272
Summit Securities Group
New York
-$31K -2,000 Closed
IAIM
273
International Assets Investment Management
Florida
-$119 -1,872 Closed
Allspring Global Investments
274
Allspring Global Investments
North Carolina
-$27.2K -1,728 Closed
Group One Trading
275
Group One Trading
Illinois
-$20.2K -1,207 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.