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ROIC

Retail Opportunity Investments Corp.

Delisted

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

234 hedge funds and large institutions have $1.93B invested in Retail Opportunity Investments Corp. in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

822% more call options, than puts

Call options by funds: $83K | Put options by funds: $9K

26% more capital invested

Capital invested by funds: $1.53B → $1.93B (+$399M)

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 230234 (+4)

21% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 96

Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
76
Reduced
96
Closed
27
Calls
$83K
Puts
$9K
Net Calls
+$74K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
101
Franklin Resources
California
$945K -$1.08M -73,864 -55%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$930K -$41K -2,805 -5%
RAM
103
Resona Asset Management
Japan
$781K -$37.2K -2,548 -5%
YCM
104
Yousif Capital Management
Michigan
$779K -$20.7K -1,416 -3%
GCP
105
GSA Capital Partners
United Kingdom
$775K +$720K +49,294 New
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$771K -$3.23K -221 -0.4%
QT
107
Quantbot Technologies
New York
$770K +$715K +48,967 New
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$764K +$64.3K +4,400 +10%
AQR Capital Management
109
AQR Capital Management
Connecticut
$734K -$2.47M -168,860 -78%
Comerica Bank
110
Comerica Bank
Texas
$729K -$20.7K -1,416 -3%
HF
111
HRT Financial
New York
$722K +$671K +45,901 New
Squarepoint
112
Squarepoint
New York
$684K -$530K -36,294 -45%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$677K -$20.4K -1,398 -3%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$672K +$38.6K +2,640 +7%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$659K -$39.7K -2,720 -6%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$657K +$39.4K +2,700 +7%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$637K
A
118
AlphaQuest
New York
$612K -$2.4M -164,531 -81%
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$609K
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$592K -$114K -7,819 -17%
AB
121
Amalgamated Bank
New York
$588K -$12.1K -828 -2%
ASRS
122
Arizona State Retirement System
Arizona
$577K +$16.7K +1,145 +3%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$574K +$2.48K +170 +0.5%
EGM
124
Engineers Gate Manager
New York
$562K -$102K -6,984 -16%
UM
125
UniSuper Management
Australia
$557K