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ROIC

Retail Opportunity Investments Corp.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 216220 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 95

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
73
Reduced
95
Closed
17
Calls
$66K
Puts
$59K
Net Calls
+$7K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$14.8M +$2.55M +202,441 +24%
Prudential Financial
27
Prudential Financial
New Jersey
$14M +$9.92M +788,723 +383%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$13.8M +$191K +15,204 +2%
Walleye Capital
29
Walleye Capital
New York
$12.9M +$11.1M +884,193 +2,599%
Allianz Asset Management
30
Allianz Asset Management
Germany
$12.8M -$457K -36,328 -4%
SAM
31
Strategy Asset Managers
California
$12.3M
Neuberger Berman Group
32
Neuberger Berman Group
New York
$12.1M -$853K -67,832 -7%
Goldman Sachs
33
Goldman Sachs
New York
$11.7M -$8.51M -676,696 -45%
Verition Fund Management
34
Verition Fund Management
Connecticut
$11.6M +$5.03M +400,195 +93%
Invesco
35
Invesco
Georgia
$11.4M +$290K +23,038 +3%
Norges Bank
36
Norges Bank
Norway
$11.3M -$1.03M -82,090 -9%
RC
37
RBO & Co
California
$10.8M -$1.66M -132,067 -15%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$9.15M +$415K +33,000 +5%
LIP
39
Lighthouse Investment Partners
Florida
$8.42M +$7.55M +600,000 New
PFC
40
Phocas Financial Corp
California
$8.26M -$42.8K -3,405 -0.6%
DSA
41
Davis Selected Advisers
Arizona
$8.04M -$345K -27,440 -5%
Ameriprise
42
Ameriprise
Minnesota
$8.02M -$74.9K -5,957 -1%
Macquarie Group
43
Macquarie Group
Australia
$6.42M +$203K +16,117 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.99M -$10.7K -850 -0.2%
SI
45
Sapience Investments
California
$5.22M -$797K -63,355 -15%
N
46
Nuveen
North Carolina
$4.63M +$40K +3,182 +1%
Bank of America
47
Bank of America
North Carolina
$4.43M -$172K -13,660 -4%
Two Sigma Investments
48
Two Sigma Investments
New York
$4.42M +$649K +51,604 +20%
CS
49
Credit Suisse
Switzerland
$3.95M +$772K +61,377 +28%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$3.91M -$1.15M -91,050 -25%

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.