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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 $1.66B invested in Retail Opportunity Investments Corp. in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

18% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 76

0% more funds holding

Funds holding: 226226 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $1.9B → $1.66B (-$244M)

79% less call options, than puts

Call options by funds: $179K | Put options by funds: $857K

Holders
226
Holders Change
Holders Change %
0%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
90
Reduced
76
Closed
22
Calls
$179K
Puts
$857K
Net Calls
-$678K
Net Calls Change
-$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Strategy Asset Managers
California
$4.52M +$5.42M +328,200 New
Two Sigma Investments
52
Two Sigma Investments
New York
$4.36M -$5.54M -335,644 -51%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.05M +$87.5K +5,300 +2%
GLA
54
Great Lakes Advisors
Illinois
$3.88M -$2.42M -146,882 -34%
CSS
55
Cubist Systematic Strategies
Connecticut
$3.83M +$2.92M +176,935 +174%
Canada Life
56
Canada Life
Manitoba, Canada
$3.51M +$590K +35,749 +16%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.4M +$96.9K +5,869 +2%
GCA
58
GSI Capital Advisors
California
$3.38M -$722K -43,756 -15%
ECM
59
ExodusPoint Capital Management
New York
$3.31M +$677K +41,013 +21%
BC
60
Burney Company
Virginia
$3.27M +$3.92M +237,724 New
Deutsche Bank
61
Deutsche Bank
Germany
$3.22M -$5.59M -338,835 -59%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.14M -$26.9K -1,631 -0.7%
Prudential Financial
63
Prudential Financial
New Jersey
$3.12M -$31.6K -1,915 -0.8%
Asset Management One
64
Asset Management One
Japan
$3.01M -$152K -9,210 -4%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$2.87M -$2.32M -140,393 -40%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.81M
FP
67
Foundry Partners
Minnesota
$2.77M +$101K +6,139 +3%
UOC
68
UBS O'Connor
Illinois
$2.76M -$1.77M -107,016 -35%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M -$203K -12,275 -6%
CS
70
Credit Suisse
Switzerland
$2.72M -$1.86K -113 -0.1%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.54M +$63K +3,817 +2%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$2.32M +$2.61M +158,426 +1,521%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$27.2K -1,649 -1%
ZP
74
Zimmer Partners
New York
$2.06M +$2.48M +150,000 New
SOADOR
75
State of Alaska Department of Revenue
Alaska
$2.01M -$107K -6,478 -4%

ROIC Hedge Fund Activity: Q3 2022 in Review

226 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2022, worth a combined $1.66B — down 13% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ROIC positions and 22 closed out — a net gain of 5 holders — while 90 added to existing stakes and 76 trimmed.

The largest buyer was Jennison Associates, adding an estimated $29.7M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $14.3M.

  • 226 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.66B of Retail Opportunity Investments Corp. stock for Q3 2022, down 13% quarter-over-quarter.
  • 27 funds opened new Retail Opportunity Investments Corp. positions in Q3 2022 and 22 closed out, a net change of +5 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q3 2022 was Jennison Associates, an estimated $29.7M added.
  • The largest Retail Opportunity Investments Corp. seller in Q3 2022 was Lasalle Investment Management Securities, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2022.