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ROIC

Retail Opportunity Investments Corp.
ROIC

Delisted

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

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228 hedge funds and large institutions have $2.32B invested in Retail Opportunity Investments Corp. in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,294% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $2.12M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

14% more capital invested

Capital invested by funds: $2.04B → $2.32B (+$281M)

5% more funds holding

Funds holding: 218 → 228 (+10)

8% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 86

Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
79
Reduced
86
Closed
20
Calls
$29.6M
Puts
$2.12M
Net Calls
+$27.5M
Net Calls Change
+$13.5M

Top Buyers

Rank Fund Capital Flow
1
WCP
Waterfront Capital Partners
New York
+$40.3M
2
RIM
Rush Island Management
New York
+$23.5M
3
ACM
AEW Capital Management
Massachusetts
+$21.1M
4
Millennium Management
Millennium Management
New York
+$19.6M
5
BlackRock
BlackRock
New York
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.5M
2
CIM
Centersquare Investment Management
Pennsylvania
-$19.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$18.4M
4
N
Nuveen
North Carolina
-$14.8M
5
UOC
UBS O'Connor
Illinois
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$2.35M -$39.8K -2,162 -2%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.33M +$1.12M +60,736 +104%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$2.31M -$364K -19,800 -14%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M -$175K -9,527 -8%
VIA
80
Vident Investment Advisory
Georgia
$2.18M +$64.4K +3,500 +3%
YCM
81
Yousif Capital Management
Michigan
$2.17M +$2.03M +110,453 New
Truist Financial
82
Truist Financial
North Carolina
$2.15M -$8.78K -477 -0.4%
PI
83
Putnam Investments
Massachusetts
$2.14M +$2.01M +109,385 New
WT
84
Whittier Trust
California
$2.14M +$64.2K +3,489 +3%
Nomura Asset Management
85
Nomura Asset Management
Japan
$1.98M +$75.4K +4,100 +4%
Comerica Bank
86
Comerica Bank
Texas
$1.89M -$106K -5,772 -5%
ERSOT
87
Employees Retirement System of Texas
Texas
$1.82M – – –
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M -$5.45K -296 -0.3%
Two Sigma Investments
89
Two Sigma Investments
New York
$1.78M -$916K -49,779 -35%
SCI
90
Stableford Capital II
Arizona
$1.73M -$369K -20,045 -17%
TPSF
91
Texas Permanent School Fund
Texas
$1.72M -$34.9K -1,899 -2%
Stifel Financial
92
Stifel Financial
Missouri
$1.71M -$245K -13,307 -13%
SAM
93
Securian Asset Management
Minnesota
$1.66M +$84.6K +4,600 +6%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.64M -$1.12M -60,748 -42%
HF
95
HRT Financial
New York
$1.52M +$1.42M +77,364 New
CSS
96
Cubist Systematic Strategies
Connecticut
$1.5M +$1.41M +76,609 New
RJFSA
97
Raymond James Financial Services Advisors
Florida
$1.47M -$1.31K -71 -0.1%
TAM
98
Third Avenue Management
New York
$1.47M – – –
AIG
99
American International Group
New York
$1.42M -$42.9K -2,333 -3%
Amundi
100
Amundi
France
$1.42M – – –
2 3
4
5 6

ROIC Hedge Fund Activity: Q4 2021 in Review

228 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2021, worth a combined $2.32B — up 14% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ROIC positions and 20 closed out — a net gain of 11 holders — while 79 added to existing stakes and 86 trimmed.

The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $40.3M. The largest seller was Wellington Management Group, cutting an estimated $46.5M.

  • 228 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2021, up from 218 in Q3 2021.
  • Funds reported $2.32B of Retail Opportunity Investments Corp. stock for Q4 2021, up 14% quarter-over-quarter.
  • 31 funds opened new Retail Opportunity Investments Corp. positions in Q4 2021 and 20 closed out, a net change of +11 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2021 was Waterfront Capital Partners, an estimated $40.3M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2021 was Wellington Management Group, an estimated $46.5M sold.

Based on aggregated 13F filings for Q4 2021.