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ROIC

Retail Opportunity Investments Corp.

Delisted

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

232 hedge funds and large institutions have $1.73B invested in Retail Opportunity Investments Corp. in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more call options, than puts

Call options by funds: $54K | Put options by funds: $5K

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 78

3% more funds holding

Funds holding: 226232 (+6)

4% more capital invested

Capital invested by funds: $1.66B → $1.73B (+$72M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
94
Reduced
78
Closed
24
Calls
$54K
Puts
$5K
Net Calls
+$49K
Net Calls Change
+$727K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$528K
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$511K -$15.3K -1,041 -3%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$500K +$298K +20,317 +157%
GI
129
GAMCO Investors
Connecticut
$488K
NYLIM
130
New York Life Investment Management
New York
$440K +$48.3K +3,297 +13%
WAM
131
Wolverine Asset Management
Illinois
$429K +$386K +26,317 +1,179%
FFA
132
First Foundation Advisors
California
$413K -$81.8K -5,581 -17%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$406K
DC
134
Davenport & Co
Virginia
$406K +$29.3K +2,000 +8%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$402K +$31.4K +2,140 +9%
MOACM
136
Mutual of America Capital Management
New York
$392K +$19.4K +1,324 +5%
SCI
137
Stableford Capital II
Arizona
$388K +$1.25K +85 +0.3%
GCM
138
Greenland Capital Management
New York
$376K +$367K +25,000 New
RJA
139
Raymond James & Associates
Florida
$366K -$80.2K -5,471 -18%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$361K -$352K -24,018 -50%
DTL
141
Dynamic Technology Lab
Singapore
$353K +$345K +23,520 New
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$350K +$43.6K +2,972 +15%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$331K +$10.7K +728 +3%
KeyBank National Association
144
KeyBank National Association
Ohio
$327K
Aberdeen Group
145
Aberdeen Group
United Kingdom
$323K -$83.1K -5,666 -21%
MHI
146
Miller Howard Investments
New York
$322K +$314K +21,422 New
QCM
147
Quantinno Capital Management
New York
$300K +$4.25K +290 +1%
ProShare Advisors
148
ProShare Advisors
Maryland
$288K +$36.1K +2,462 +15%
PFO
149
Pathstone Family Office
New Jersey
$282K +$323K +22,018 New
MM
150
MQS Management
New York
$281K +$274K +18,685 New

ROIC Hedge Fund Activity: Q4 2022 in Review

232 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2022, worth a combined $1.73B — up 4.3% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ROIC positions and 24 closed out — a net gain of 8 holders — while 94 added to existing stakes and 78 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $25.9M. The largest seller was Millennium Management, cutting an estimated $22M.

  • 232 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2022, up from 226 in Q3 2022.
  • Funds reported $1.73B of Retail Opportunity Investments Corp. stock for Q4 2022, up 4.3% quarter-over-quarter.
  • 32 funds opened new Retail Opportunity Investments Corp. positions in Q4 2022 and 24 closed out, a net change of +8 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2022 was Citadel Advisors, an estimated $25.9M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2022 was Millennium Management, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2022.