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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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$619K -$60.8K -4,833 -10%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$568K
SPS
128
Susquehanna Portfolio Strategies
Pennsylvania
$539K +$483K +38,419 New
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$538K -$23.5K -1,868 -5%
SG Americas Securities
130
SG Americas Securities
New York
$531K -$600K -47,698 -56%
TRCT
131
Tower Research Capital (TRC)
New York
$523K +$358K +28,455 +322%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$517K -$7.55K -600 -2%
Squarepoint
133
Squarepoint
New York
$508K +$456K +36,236 New
Natixis Advisors
134
Natixis Advisors
Massachusetts
$506K -$69.3K -5,509 -13%
UM
135
UniSuper Management
Australia
$497K
ASRS
136
Arizona State Retirement System
Arizona
$494K -$8.21K -653 -2%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$493K
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$484K +$29.5K +2,342 +7%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$430K
EGM
140
Engineers Gate Manager
New York
$406K +$150K +11,948 +70%
II
141
Inspire Investing
Idaho
$382K +$32.8K +2,605 +11%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$379K
GI
143
GAMCO Investors
Connecticut
$372K
WBC
144
Westpac Banking Corp
Australia
$356K +$319K +25,389 New
EC
145
Elequin Capital
New York
$351K +$315K +25,050 New
DC
146
Davenport & Co
Virginia
$349K -$11.3K -900 -3%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$346K -$2.94K -234 -0.9%
ProShare Advisors
148
ProShare Advisors
Maryland
$325K +$55.1K +4,378 +23%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$321K -$324K -25,765 -53%
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$310K

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.