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ROIC

Retail Opportunity Investments Corp.

Delisted

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

232 hedge funds and large institutions have $1.73B invested in Retail Opportunity Investments Corp. in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more call options, than puts

Call options by funds: $54K | Put options by funds: $5K

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 78

3% more funds holding

Funds holding: 226232 (+6)

4% more capital invested

Capital invested by funds: $1.66B → $1.73B (+$72M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
94
Reduced
78
Closed
24
Calls
$54K
Puts
$5K
Net Calls
+$49K
Net Calls Change
+$727K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$15.5M +$568K +38,734 +4%
Invesco
27
Invesco
Georgia
$14.2M +$1.14M +77,489 +9%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$14.2M +$259K +17,675 +2%
RC
29
RBO & Co
California
$13.9M -$49.7K -3,392 -0.4%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$13.5M +$933K +63,600 +8%
Allianz Asset Management
31
Allianz Asset Management
Germany
$12.1M -$5.12K -349 -0%
UBS AM
32
UBS AM
Illinois
$11.7M +$1.89M +128,628 +20%
Principal Financial Group
33
Principal Financial Group
Iowa
$11.4M -$847K -57,768 -7%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$9.71M -$8.33M -567,870 -47%
Deutsche Bank
35
Deutsche Bank
Germany
$9.41M +$5.75M +392,212 +168%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$9.22M +$9M +613,592 New
PFC
37
Phocas Financial Corp
California
$9.09M +$10.8K +738 +0.1%
JP Morgan Chase
38
JP Morgan Chase
New York
$9.05M -$13.8M -943,816 -61%
Renaissance Technologies
39
Renaissance Technologies
New York
$8.97M +$2.99M +204,200 +52%
DSA
40
Davis Selected Advisers
Arizona
$8.49M
Ameriprise
41
Ameriprise
Minnesota
$7.61M -$451K -30,757 -6%
SEI Investments
42
SEI Investments
Pennsylvania
$7.55M +$157K +10,699 +2%
SI
43
Sapience Investments
California
$7.26M +$7.08M +482,778 New
WHG
44
Westwood Holdings Group
Texas
$6.8M +$6.63M +452,270 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6.67M +$689K +46,987 +12%
Two Sigma Investments
46
Two Sigma Investments
New York
$6.33M +$1.53M +104,476 +33%
Macquarie Group
47
Macquarie Group
Australia
$6.28M -$550K -37,530 -8%
Bank of America
48
Bank of America
North Carolina
$6.16M -$810K -55,219 -12%
Barclays
49
Barclays
United Kingdom
$5.78M -$981K -66,935 -15%
SAM
50
Strategy Asset Managers
California
$4.93M