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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 $1.62B invested in Retail Opportunity Investments Corp. in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

3% more funds holding

Funds holding: 220226 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

11% less capital invested

Capital invested by funds: $1.82B → $1.62B (-$199M)

42% less call options, than puts

Call options by funds: $42K | Put options by funds: $73K

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
82
Reduced
85
Closed
20
Calls
$42K
Puts
$73K
Net Calls
-$31K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
SCI
76
Stableford Capital II
Arizona
$1.61M +$617K +46,353 +59%
SEI Investments
77
SEI Investments
Pennsylvania
$1.54M +$210K +15,797 +15%
Barclays
78
Barclays
United Kingdom
$1.49M -$1.33M -99,952 -46%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.46M -$14.4K -1,083 -0.9%
UBS Group
80
UBS Group
Switzerland
$1.42M +$260K +19,562 +21%
Deutsche Bank
81
Deutsche Bank
Germany
$1.42M +$411K +30,908 +39%
TPSF
82
Texas Permanent School Fund
Texas
$1.41M +$19.6K +1,476 +1%
Stifel Financial
83
Stifel Financial
Missouri
$1.39M +$68.8K +5,170 +5%
WBC
84
Westpac Banking Corp
Australia
$1.32M +$1.03M +77,791 +306%
A
85
AlphaQuest
New York
$1.31M +$1.36M +102,494 New
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$1.27M -$32.3K -2,426 -2%
AC
87
Allstate Corporation
Illinois
$1.26M -$407K -30,597 -24%
Amundi
88
Amundi
France
$1.18M -$13.5K -1,017 -1%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.18M +$59.8K +4,491 +5%
TAM
90
Third Avenue Management
New York
$1.15M
WAM
91
Wolverine Asset Management
Illinois
$1.15M +$1.19M +89,421 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$1.13M +$286K +21,469 +32%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.04M +$425K +31,958 +65%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$969K
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$962K
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$935K +$23.3K +1,753 +2%
OCBCO
97
Oversea-Chinese Banking Corp (OCBC)
Singapore
$856K -$302K -22,667 -25%
AIG
98
American International Group
New York
$853K -$7.89K -593 -0.9%
MIM
99
MetLife Investment Management
New Jersey
$840K
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$838K -$43.9K -3,298 -5%