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ROIC

Retail Opportunity Investments Corp.

Delisted

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

220 hedge funds and large institutions have $1.82B invested in Retail Opportunity Investments Corp. in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

19% more capital invested

Capital invested by funds: $1.53B → $1.82B (+$292M)

12% more call options, than puts

Call options by funds: $66K | Put options by funds: $59K

2% more funds holding

Funds holding: 216220 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 95

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
73
Reduced
95
Closed
17
Calls
$66K
Puts
$59K
Net Calls
+$7K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
URS
76
Utah Retirement Systems
Utah
$1.63M +$215K +17,110 +17%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.62M +$6.01K +478 +0.4%
TPSF
78
Texas Permanent School Fund
Texas
$1.53M +$23.1K +1,833 +2%
SEI Investments
79
SEI Investments
Pennsylvania
$1.47M +$12K +956 +0.9%
Stifel Financial
80
Stifel Financial
Missouri
$1.44M +$53K +4,215 +4%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$1.43M +$192K +15,298 +18%
Amundi
82
Amundi
France
$1.37M -$181K -14,409 -13%
Franklin Resources
83
Franklin Resources
California
$1.32M -$111K -8,806 -9%
UBS Group
84
UBS Group
Switzerland
$1.28M +$369K +29,325 +47%
TAM
85
Third Avenue Management
New York
$1.26M
OCBCO
86
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.26M +$1.13M +89,469 New
PI
87
Putnam Investments
Massachusetts
$1.24M -$35.1K -2,794 -3%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.23M +$124K +9,881 +13%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$1.21M +$1.08M +86,202 New
Fidelity Investments
90
Fidelity Investments
Massachusetts
$1.2M -$111K -8,853 -9%
Deutsche Bank
91
Deutsche Bank
Germany
$1.12M -$48.8K -3,876 -5%
SCI
92
Stableford Capital II
Arizona
$1.11M +$661K +52,568 +200%
Truist Financial
93
Truist Financial
North Carolina
$1.11M -$49.2K -3,911 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.06M +$951K +75,600 New
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$1.02M
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$998K -$8.98K -714 -1%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$995K +$528 +42 +0.1%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$964K +$18.2K +1,450 +2%
Walleye Trading
99
Walleye Trading
New York
$959K +$161K +12,809 +23%
Victory Capital Management
100
Victory Capital Management
Texas
$953K -$54.5K -4,334 -6%

ROIC Hedge Fund Activity: Q4 2023 in Review

220 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2023, worth a combined $1.82B — up 19% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ROIC positions and 17 closed out — a net gain of 7 holders — while 73 added to existing stakes and 95 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.8M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $25.3M.

  • 220 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2023, up from 216 in Q3 2023.
  • Funds reported $1.82B of Retail Opportunity Investments Corp. stock for Q4 2023, up 19% quarter-over-quarter.
  • 24 funds opened new Retail Opportunity Investments Corp. positions in Q4 2023 and 17 closed out, a net change of +7 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2023 was Morgan Stanley, an estimated $29.8M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2023 was Weiss Multi-Strategy Advisers, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2023.