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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
LIP
51
Lighthouse Investment Partners
Florida
$3.62M +$3.36M +230,000 New
UBS Group
52
UBS Group
Switzerland
$3.37M +$1.53M +104,750 +96%
Barclays
53
Barclays
United Kingdom
$3.33M +$2.35M +160,981 +317%
SCI
54
Stableford Capital II
Arizona
$3.17M -$20.4K -1,395 -0.7%
Two Sigma Investments
55
Two Sigma Investments
New York
$3.05M -$1.02M -69,629 -26%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M -$10.2K -700 -0.4%
Asset Management One
57
Asset Management One
Japan
$2.89M -$64.4K -4,407 -2%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M +$20.5K +1,400 +0.8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.67M -$116K -7,970 -4%
Nomura Asset Management
60
Nomura Asset Management
Japan
$2.45M -$27.8K -1,900 -1%
Macquarie Group
61
Macquarie Group
Australia
$2.4M
BCM
62
Bridgeway Capital Management
Texas
$2.38M -$1.55M -106,300 -41%
NFT
63
Nan Fung Trinity
Hong Kong
$2.37M +$2.2M +150,400 New
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$2.36M +$2.19M +150,000 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$2.36M -$982K -67,182 -31%
SI
66
Sapience Investments
California
$2.31M -$6.72K -460 -0.3%
Marshall Wace
67
Marshall Wace
United Kingdom
$2.27M -$6.93M -474,352 -77%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$2.07M -$41K -2,809 -2%
Deutsche Bank
69
Deutsche Bank
Germany
$1.96M +$232K +15,860 +15%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$48.9K -3,345 -3%
Jane Street
71
Jane Street
New York
$1.89M -$274K -18,733 -13%
Stifel Financial
72
Stifel Financial
Missouri
$1.81M -$8.63K -591 -0.5%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.76M +$1.3M +89,177 +396%
WBC
74
Westpac Banking Corp
Australia
$1.75M +$66.3K +4,535 +4%
ECM
75
ExodusPoint Capital Management
New York
$1.73M -$1.86M -127,151 -54%