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ROIC

Retail Opportunity Investments Corp.
ROIC

Delisted

ROIC was delisted on the 12th of February, 2025.

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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: 1 → 5 (+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: 234 → 230 (-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

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$106M
2
FTCM
First Trust Capital Management
Illinois
+$88.8M
3
NAM
Nexpoint Asset Management
Texas
+$48.6M
4
Citigroup
Citigroup
New York
+$41.2M
5
GCL
Glazer Capital LLC
New York
+$32M

Top Sellers

Rank Fund Capital Flow
1
CIM
Centersquare Investment Management
Pennsylvania
-$150M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$49.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$48.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$37.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$31.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFC
51
Phocas Financial Corp
California
$4.04M -$4.04M -241,432 -51%
SCI
52
Stableford Capital II
Arizona
$3.47M -$45.8K -2,741 -1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.46M +$497K +29,698 +17%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.35M – – –
BHMP
55
Bardin Hill Management Partners
New York
$3.29M +$3.17M +189,396 New
Asset Management One
56
Asset Management One
Japan
$3.21M +$16.3K +972 +0.5%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.17M -$18.1K -1,083 -0.6%
YCM
58
Yakira Capital Management
Connecticut
$3.14M +$3.03M +180,885 New
Neuberger Berman Group
59
Neuberger Berman Group
New York
$3.11M -$9.98M -596,496 -77%
GCIA
60
Gabelli & Co Investment Advisers
New York
$3.01M +$2.9M +173,250 New
Nomura Asset Management
61
Nomura Asset Management
Japan
$2.88M +$164K +9,800 +6%
GLAM
62
Gardner Lewis Asset Management
Pennsylvania
$2.78M +$2.67M +159,893 New
Macquarie Group
63
Macquarie Group
Australia
$2.64M -$12.6K -752 -0.5%
WG
64
Winton Group
United Kingdom
$2.63M +$2.53M +151,516 New
HM
65
Harvest Management
New York
$2.43M +$2.34M +140,000 New
SC
66
Sagefield Capital
Texas
$2.39M +$2.3M +137,618 New
Prudential Financial
67
Prudential Financial
New Jersey
$2.38M -$4.51M -269,360 -66%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$2.38M -$22.9M -1,367,407 -91%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$2.29M +$7.88K +471 +0.4%
Amundi
70
Amundi
France
$2.29M +$677K +40,458 +44%
AG
71
Algert Global
California
$2.27M +$2.19M +130,769 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.14M +$197K +11,760 +11%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.14M -$1.99M -118,981 -49%
CT
74
ClearAlpha Technologies
Connecticut
$2.08M +$2M +119,767 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$22.6K -1,351 -1%
1 2
3
4 5

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.