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ROIC

Retail Opportunity Investments Corp.

Delisted

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

234 hedge funds and large institutions have $1.93B invested in Retail Opportunity Investments Corp. in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

822% more call options, than puts

Call options by funds: $83K | Put options by funds: $9K

26% more capital invested

Capital invested by funds: $1.53B → $1.93B (+$399M)

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 230234 (+4)

21% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 96

Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
76
Reduced
96
Closed
27
Calls
$83K
Puts
$9K
Net Calls
+$74K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$13.4M -$6.42M -439,540 -34%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$12.2M -$5.56M -380,810 -33%
RC
28
RBO & Co
California
$11.9M -$61.7K -4,221 -0.6%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$10.3M -$426K -29,164 -4%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$9.62M +$8.93M +611,323 New
Invesco
31
Invesco
Georgia
$8.92M -$3.23M -220,892 -28%
Norges Bank
32
Norges Bank
Norway
$8.79M -$1.13M -77,457 -12%
Ameriprise
33
Ameriprise
Minnesota
$7.75M -$631K -43,173 -8%
RGREA
34
Ranger Global Real Estate Advisors
Colorado
$6.56M +$6.09M +416,946 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$6.51M -$221K -15,130 -4%
Prudential Financial
36
Prudential Financial
New Jersey
$6.39M +$3.82M +261,648 +181%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$5.84M -$2.36M -161,442 -30%
Bank of America
38
Bank of America
North Carolina
$5.73M +$1.93M +131,855 +57%
Renaissance Technologies
39
Renaissance Technologies
New York
$5.69M +$827K +56,600 +19%
AAMU
40
APG Asset Management US
New York
$5.66M +$5.27M +360,613 New
N
41
Nuveen
North Carolina
$5.27M +$36.1K +2,472 +0.7%
EIP
42
Easterly Investment Partners
Massachusetts
$4.56M +$4.23M +289,654 New
Canada Life
43
Canada Life
Manitoba, Canada
$4.51M -$356K -24,350 -8%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$4.26M -$691K -47,302 -15%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.25M -$146K -10,000 -4%
Verition Fund Management
46
Verition Fund Management
Connecticut
$4.19M -$4.3M -294,039 -52%
DSA
47
Davis Selected Advisers
Arizona
$4.17M -$3.42M -234,400 -47%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.93M
First Trust Advisors
49
First Trust Advisors
Illinois
$3.81M +$2.55M +174,860 +259%
Citigroup
50
Citigroup
New York
$3.75M +$1.48M +101,275 +74%