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ROIC

Retail Opportunity Investments Corp.

Delisted

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

226 hedge funds and large institutions have $1.62B invested in Retail Opportunity Investments Corp. in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

3% more funds holding

Funds holding: 220226 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

11% less capital invested

Capital invested by funds: $1.82B → $1.62B (-$199M)

42% less call options, than puts

Call options by funds: $42K | Put options by funds: $73K

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
82
Reduced
85
Closed
20
Calls
$42K
Puts
$73K
Net Calls
-$31K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$11.8M +$1.18M +88,418 +11%
SAM
27
Strategy Asset Managers
California
$11.2M
Norges Bank
28
Norges Bank
Norway
$10.4M +$27.4K +2,057 +0.3%
RC
29
RBO & Co
California
$9.83M
Invesco
30
Invesco
Georgia
$9.56M -$843K -63,397 -8%
Prudential Financial
31
Prudential Financial
New Jersey
$9.38M -$3.5M -262,864 -26%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$8.16M -$208K -15,600 -2%
RGREA
33
Ranger Global Real Estate Advisors
Colorado
$8.1M -$15.3M -1,151,802 -97%
EIP
34
Easterly Investment Partners
Massachusetts
$7.76M +$8.06M +605,642 New
Two Sigma Investments
35
Two Sigma Investments
New York
$7.3M +$3.39M +254,577 +81%
DSA
36
Davis Selected Advisers
Arizona
$7.23M -$119K -8,910 -2%
Ameriprise
37
Ameriprise
Minnesota
$7.14M -$193K -14,527 -3%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$6.59M +$4.25M +319,559 +165%
Renaissance Technologies
39
Renaissance Technologies
New York
$6.26M +$3.65M +274,400 +128%
AAMU
40
APG Asset Management US
New York
$6.1M -$16.6M -1,244,160 -72%
CSS
41
Cubist Systematic Strategies
Connecticut
$5.72M +$5.12M +384,483 +624%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.44M -$42.4K -3,187 -0.7%
GC
43
Guggenheim Capital
Illinois
$5.26M +$4.82M +362,287 +757%
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$4.88M +$4.47M +335,750 +761%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$4.78M +$1.37M +103,337 +38%
N
46
Nuveen
North Carolina
$4.23M
Macquarie Group
47
Macquarie Group
Australia
$3.86M -$2.08M -155,979 -34%
LIP
48
Lighthouse Investment Partners
Florida
$3.85M -$3.99M -300,000 -50%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$3.66M +$89.6K +6,732 +2%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$3.56M +$772K +58,041 +26%