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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 $1.66B invested in Retail Opportunity Investments Corp. in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

18% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 76

0% more funds holding

Funds holding: 226226 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $1.9B → $1.66B (-$244M)

79% less call options, than puts

Call options by funds: $179K | Put options by funds: $857K

Holders
226
Holders Change
Holders Change %
0%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
90
Reduced
76
Closed
22
Calls
$179K
Puts
$857K
Net Calls
-$678K
Net Calls Change
-$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$1.9M +$33.5K +2,028 +1%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.73M
AC
78
Allstate Corporation
Illinois
$1.71M +$751K +45,522 +58%
SO
79
STRS Ohio
Ohio
$1.71M -$538K -32,584 -21%
WT
80
Whittier Trust
California
$1.69M +$81.4K +4,932 +4%
Nomura Asset Management
81
Nomura Asset Management
Japan
$1.66M +$150K +9,100 +8%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M +$4.13K +250 +0.2%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$1.46M +$1.75M +106,336 New
Truist Financial
84
Truist Financial
North Carolina
$1.44M -$43.5K -2,638 -2%
VIA
85
Vident Investment Advisory
Georgia
$1.41M +$91.9K +5,569 +6%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$1.4M +$199K +12,057 +13%
YCM
87
Yousif Capital Management
Michigan
$1.38M -$24.9K -1,511 -1%
HWC
88
Hill Winds Capital
New York
$1.38M +$1.65M +100,000 New
PI
89
Putnam Investments
Massachusetts
$1.36M -$29.6K -1,795 -2%
Comerica Bank
90
Comerica Bank
Texas
$1.34M -$175K -10,600 -10%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.34M -$807K -48,923 -33%
Man Group
92
Man Group
United Kingdom
$1.33M +$1.59M +96,500 New
Fidelity Investments
93
Fidelity Investments
Massachusetts
$1.31M +$386K +23,372 +33%
TPSF
94
Texas Permanent School Fund
Texas
$1.23M -$3.3K -200 -0.2%
N
95
Natixis
France
$1.2M
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.19M +$83.1K +5,038 +6%
URS
97
Utah Retirement Systems
Utah
$1.17M +$985K +59,690 +234%
Walleye Trading
98
Walleye Trading
New York
$1.17M +$1.4M +85,033 New
Stifel Financial
99
Stifel Financial
Missouri
$1.16M +$5.17K +313 +0.4%
Cetera Investment Advisers
100
Cetera Investment Advisers
Illinois
$1.12M +$1.34M +81,490 New

ROIC Hedge Fund Activity: Q3 2022 in Review

226 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2022, worth a combined $1.66B — down 13% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ROIC positions and 22 closed out — a net gain of 5 holders — while 90 added to existing stakes and 76 trimmed.

The largest buyer was Jennison Associates, adding an estimated $29.7M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $14.3M.

  • 226 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.66B of Retail Opportunity Investments Corp. stock for Q3 2022, down 13% quarter-over-quarter.
  • 27 funds opened new Retail Opportunity Investments Corp. positions in Q3 2022 and 22 closed out, a net change of +5 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q3 2022 was Jennison Associates, an estimated $29.7M added.
  • The largest Retail Opportunity Investments Corp. seller in Q3 2022 was Lasalle Investment Management Securities, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2022.