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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
Legal & General Group
26
Legal & General Group
United Kingdom
$15.6M -$1.05M -62,592 -7%
Bank of America
27
Bank of America
North Carolina
$15.5M +$8.84M +528,502 +145%
UBS AM
28
UBS AM
Illinois
$15.1M -$1.35M -80,507 -8%
SAM
29
Strategy Asset Managers
California
$14.1M -$1.08M -64,625 -7%
RC
30
RBO & Co
California
$12.9M -$274K -16,376 -2%
Deutsche Bank
31
Deutsche Bank
Germany
$12M +$9.43M +564,115 +453%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M +$10M +600,000 New
TCC
33
Trans-Canada Capital
Quebec, Canada
$10.1M +$4.68M +279,722 New
CIMLRA
34
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.1M -$17.9M -1,071,577 -65%
Invesco
35
Invesco
Georgia
$9.71M -$132K -7,868 -1%
CM
36
Capula Management
Cayman Islands
$8.97M +$8.64M +516,829 New
UBS Group
37
UBS Group
Switzerland
$8.24M +$4.35M +260,196 +121%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$7.86M -$37.2M -2,223,863 -83%
TAL
39
TIG Advisors LLC
New York
$7.3M +$7.04M +420,751 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$7.03M -$148K -8,823 -2%
NYLIM
41
New York Life Investment Management
New York
$6.39M +$6.16M +368,056 New
GF
42
Gabelli Funds
New York
$6.26M +$6.03M +360,750 New
N
43
Nuveen
North Carolina
$5.75M -$60.8K -3,637 -1%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$5.55M -$5.65M -338,091 -51%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.53M +$802K +47,927 +18%
Ameriprise
46
Ameriprise
Minnesota
$5.38M -$3.05M -182,606 -37%
Canada Life
47
Canada Life
Manitoba, Canada
$5.13M +$155K +9,239 +3%
WAM
48
Wolverine Asset Management
Illinois
$4.56M +$2.77M +165,712 +171%
Barclays
49
Barclays
United Kingdom
$4.51M +$801K +47,895 +23%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.34M

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.