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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
AIG
101
American International Group
New York
$942K -$7.17K -570 -0.8%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$941K +$93.3K +7,419 +12%
MIM
103
MetLife Investment Management
New Jersey
$919K
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$905K -$1.17K -93 -0.1%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$897K -$26.7K -2,119 -3%
First Trust Advisors
106
First Trust Advisors
Illinois
$886K -$23.2K -1,844 -3%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$884K -$13.8K -1,100 -2%
YCM
108
Yousif Capital Management
Michigan
$877K -$755 -60 -0.1%
CSS
109
Cubist Systematic Strategies
Connecticut
$864K -$835K -66,382 -52%
CIC
110
Cornercap Investment Counsel
Georgia
$846K +$1.99K +158 +0.3%
Comerica Bank
111
Comerica Bank
Texas
$827K -$20.3K -1,615 -3%
SO
112
STRS Ohio
Ohio
$826K
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$822K +$47K +3,736 +7%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$783K -$3.26M -259,141 -82%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$746K +$119K +9,484 +22%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$724K -$2.68M -213,030 -80%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$694K -$437K -34,747 -41%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$685K -$267K -21,196 -30%
AG
119
Algert Global
California
$685K
GC
120
Guggenheim Capital
Illinois
$671K +$2.13K +169 +0.4%
Wells Fargo
121
Wells Fargo
California
$658K +$171K +13,601 +41%
AB
122
Amalgamated Bank
New York
$644K -$34.2K -2,718 -6%
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$642K -$7.76K -617 -1%
Jane Street
124
Jane Street
New York
$638K -$126K -10,002 -18%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$628K -$1.6M -127,064 -74%

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.