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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
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$3.78M -$72K -5,726 -2%
BCM
52
Bridgeway Capital Management
Texas
$3.71M +$3.33M +264,459 New
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.67M +$1.33M +105,729 +68%
Canada Life
54
Canada Life
Manitoba, Canada
$3.65M +$106K +8,467 +3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.49M -$360K -28,600 -10%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$3.08M +$167K +13,299 +6%
Barclays
57
Barclays
United Kingdom
$3.03M +$1.9M +151,017 +233%
Renaissance Technologies
58
Renaissance Technologies
New York
$3M -$5.5M -437,600 -67%
Asset Management One
59
Asset Management One
Japan
$2.9M -$62.1K -4,940 -2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.8M
GCA
61
GSI Capital Advisors
California
$2.77M
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$2.72M +$57.8K +4,596 +2%
Citadel Advisors
63
Citadel Advisors
Florida
$2.61M -$9.74M -774,453 -81%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.57M +$30.6K +2,433 +1%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.56M +$2.63K +209 +0.1%
Fidelity International
66
Fidelity International
Bermuda
$2.48M +$2.23M +177,000 New
UOC
67
UBS O'Connor
Illinois
$2.44M +$1.84M +146,517 +531%
AQR Capital Management
68
AQR Capital Management
Connecticut
$2.15M +$139K +11,059 +8%
Nomura Asset Management
69
Nomura Asset Management
Japan
$2.02M -$3.57K -284 -0.2%
ERSOT
70
Employees Retirement System of Texas
Texas
$1.96M +$1.76M +140,000 New
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.9M -$18.8K -1,495 -1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$75.3K -5,983 -4%
AC
73
Allstate Corporation
Illinois
$1.81M +$275K +21,895 +20%
Citigroup
74
Citigroup
New York
$1.79M +$96.3K +7,657 +6%
ZP
75
Zimmer Partners
New York
$1.68M +$1.51M +120,000 New

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.