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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
Canada Life
51
Canada Life
Manitoba, Canada
$3.55M +$224K +16,845 +6%
CS
52
Credit Suisse
Switzerland
$3.51M -$99.4K -7,471 -3%
Verition Fund Management
53
Verition Fund Management
Connecticut
$3.32M -$7.58M -569,792 -69%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.31M -$42.6K -3,200 -1%
BCM
55
Bridgeway Capital Management
Texas
$3.3M -$91.8K -6,900 -3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.18M
Citadel Advisors
57
Citadel Advisors
Florida
$3.18M +$826K +62,099 +33%
SI
58
Sapience Investments
California
$3.1M -$1.73M -130,010 -35%
GCA
59
GSI Capital Advisors
California
$2.6M +$71.7K +5,390 +3%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.59M +$2M +150,523 +292%
Bank of America
61
Bank of America
North Carolina
$2.58M -$1.52M -114,118 -36%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.56M
Asset Management One
63
Asset Management One
Japan
$2.38M -$241K -18,124 -9%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M -$13.1K -986 -0.5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.28M -$66.6K -5,007 -3%
SSA
66
Schonfeld Strategic Advisors
New York
$2.28M +$2.37M +178,000 New
UOC
67
UBS O'Connor
Illinois
$2.22M -$16.2K -1,217 -0.7%
Victory Capital Management
68
Victory Capital Management
Texas
$2.05M +$1.22M +91,729 +135%
Nomura Asset Management
69
Nomura Asset Management
Japan
$1.88M +$41.2K +3,100 +2%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.83M -$137K -10,330 -7%
Franklin Resources
71
Franklin Resources
California
$1.8M +$615K +46,244 +49%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.73M -$6.12K -460 -0.3%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$1.71M +$623K +46,861 +54%
Citigroup
74
Citigroup
New York
$1.71M +$72.6K +5,458 +4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$91.5K -6,878 -5%