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ROIC

Retail Opportunity Investments Corp.

Delisted

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

213 hedge funds and large institutions have $1.5B invested in Retail Opportunity Investments Corp. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $6.02M | Put options by funds: $4.56M

32% more capital invested

Capital invested by funds: $1.13B → $1.5B (+$363M)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

2% more funds holding

Funds holding: 208213 (+5)

3% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
78
Reduced
76
Closed
19
Calls
$6.02M
Puts
$4.56M
Net Calls
+$1.47M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.37M +$111K +9,080 +10%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.31M -$1.33K -109 -0.1%
TPSF
78
Texas Permanent School Fund
Texas
$1.27M -$189K -15,413 -14%
Citadel Advisors
79
Citadel Advisors
Florida
$1.26M -$1.68M -137,502 -59%
Nomura Asset Management
80
Nomura Asset Management
Japan
$1.23M +$9.79K +800 +0.9%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M -$1.19K -97 -0.1%
WT
82
Whittier Trust
California
$1.16M +$47.8K +3,905 +5%
Group One Trading
83
Group One Trading
Illinois
$1.14M +$154K +12,593 +17%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.09M -$143K -11,707 -13%
Two Sigma Investments
85
Two Sigma Investments
New York
$1.03M +$383K +31,251 +68%
CSS
86
Cubist Systematic Strategies
Connecticut
$1.02M +$63.8K +5,208 +7%
TAM
87
Third Avenue Management
New York
$1M
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$992K +$539K +44,044 +147%
SG Americas Securities
89
SG Americas Securities
New York
$987K +$727K +59,359 +413%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$984K +$46.1K +3,764 +5%
DCM
91
Dupont Capital Management
Delaware
$954K -$291K -23,782 -25%
SAM
92
Silvercrest Asset Management
New York
$936K -$863K -70,460 -50%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$933K +$26.9K +2,197 +3%
Simplex Trading
94
Simplex Trading
Illinois
$919K +$602K +49,138 +252%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$909K +$86.2K +7,040 +12%
AAMU
96
Amundi Asset Management US
Massachusetts
$873K -$113K -9,207 -12%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$862K -$1.05M -86,047 -57%
SAM
98
Securian Asset Management
Minnesota
$831K -$181K -14,809 -19%
CC
99
Cipher Capital
New York
$799K +$731K +59,700 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$727K -$3.67K -300 -0.5%

ROIC Hedge Fund Activity: Q4 2020 in Review

213 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2020, worth a combined $1.5B — up 32% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ROIC positions and 19 closed out — a net gain of 6 holders — while 78 added to existing stakes and 76 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $42.2M. The largest seller was Adelante Capital Management, cutting an estimated $24.3M.

  • 213 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2020, up from 208 in Q3 2020.
  • Funds reported $1.5B of Retail Opportunity Investments Corp. stock for Q4 2020, up 32% quarter-over-quarter.
  • 25 funds opened new Retail Opportunity Investments Corp. positions in Q4 2020 and 19 closed out, a net change of +6 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2020 was APG Asset Management US, an estimated $42.2M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2020 was Adelante Capital Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2020.