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ROIC

Retail Opportunity Investments Corp.

Delisted

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

230 hedge funds and large institutions have $2.16B invested in Retail Opportunity Investments Corp. in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,274% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $88K

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

12% more capital invested

Capital invested by funds: $1.93B → $2.16B (+$230M)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

4% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 53

2% less funds holding

Funds holding: 234230 (-4)

Holders
230
Holders Change
-4
Holders Change %
-1.71%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
51
Increased
76
Reduced
73
Closed
53
Calls
$6.49M
Puts
$88K
Net Calls
+$6.4M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M +$1.14M +68,350 +139%
CC
77
CIBRA Capital
United Kingdom
$2.01M +$1.94M +115,818 New
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$1.98M +$1.91M +114,211 New
HSBC Holdings
79
HSBC Holdings
United Kingdom
$1.87M +$201K +12,013 +13%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.85M +$150K +8,998 +9%
Stifel Financial
81
Stifel Financial
Missouri
$1.82M -$168K -10,050 -9%
Citadel Advisors
82
Citadel Advisors
Florida
$1.78M -$22.7M -1,356,480 -93%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$1.74M -$836K -50,000 -33%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.72M -$22K -1,314 -1%
CG
85
Carmignac Gestion
France
$1.7M +$1.64M +98,051 New
Fidelity Investments
86
Fidelity Investments
Massachusetts
$1.68M +$73.2K +4,376 +5%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$1.64M -$4.63M -276,704 -74%
WBC
88
Westpac Banking Corp
Australia
$1.63M -$292K -17,474 -16%
TAM
89
Third Avenue Management
New York
$1.56M
Squarepoint
90
Squarepoint
New York
$1.56M +$776K +46,421 +107%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$1.53M -$167K -10,004 -10%
Two Sigma Investments
92
Two Sigma Investments
New York
$1.48M -$1.81M -108,508 -56%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$1.46M +$139K +8,308 +11%
MIM
94
MetLife Investment Management
New Jersey
$1.37M +$66.8K +3,993 +5%
Wells Fargo
95
Wells Fargo
California
$1.36M +$265K +15,818 +25%
IIM
96
INTECH Investment Management
Florida
$1.25M +$663K +39,633 +123%
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$1.22M +$44.4K +2,656 +4%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$1.22M -$9.05M -540,858 -88%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$1.17M +$16.8K +1,002 +2%
CF
100
Corebridge Financial
Texas
$1.15M -$86.2K -5,154 -7%

ROIC Hedge Fund Activity: Q4 2024 in Review

230 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2024, worth a combined $2.16B — up 12% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ROIC and 51 opened new positions — a net loss of 2 holders — while 73 trimmed existing stakes and 76 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $106M. The largest seller was Centersquare Investment Management, exiting entirely with an estimated $150M sold.

  • 230 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2024, down from 234 in Q3 2024.
  • Funds reported $2.16B of Retail Opportunity Investments Corp. stock for Q4 2024, up 12% quarter-over-quarter.
  • 51 funds opened new Retail Opportunity Investments Corp. positions in Q4 2024 and 53 closed out, a net change of -2 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2024 was HBK Investments, an estimated $106M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2024 was Centersquare Investment Management, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2024.