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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M -$26.9K -1,607 -2%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$1.14M -$579K -34,645 -34%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$1.11M
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.07M +$3.35K +200 +0.3%
Franklin Resources
105
Franklin Resources
California
$1.02M -$24.1K -1,440 -2%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$990K -$35.2K -2,104 -4%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$975K +$241K +14,383 +34%
ProShare Advisors
108
ProShare Advisors
Maryland
$927K +$460K +27,479 +106%
Lazard Asset Management
109
Lazard Asset Management
New York
$907K +$875K +52,290 New
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$906K +$60.2K +3,600 +7%
RAM
111
Resona Asset Management
Japan
$884K +$17.4K +1,040 +2%
PAMP
112
Polar Asset Management Partners
Ontario, Canada
$868K +$836K +50,000 New
YCM
113
Yousif Capital Management
Michigan
$842K -$17.4K -1,041 -2%
Comerica Bank
114
Comerica Bank
Texas
$783K -$20K -1,198 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$780K +$751K +44,903 New
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$747K
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$737K -$4.72K -282 -0.7%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$736K +$294K +17,603 +71%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$713K -$1.11M -66,097 -62%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$703K
BCM
121
BCK Capital Management
Connecticut
$694K +$669K +40,000 New
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$672K
AB
123
Amalgamated Bank
New York
$648K
ASRS
124
Arizona State Retirement System
Arizona
$642K +$4.48K +268 +0.7%
CIM
125
Cambria Investment Management
California
$640K +$136K +8,127 +28%

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.