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ROIC

Retail Opportunity Investments Corp.

Delisted

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

226 hedge funds and large institutions have $1.62B invested in Retail Opportunity Investments Corp. in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

3% more funds holding

Funds holding: 220226 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

11% less capital invested

Capital invested by funds: $1.82B → $1.62B (-$199M)

42% less call options, than puts

Call options by funds: $42K | Put options by funds: $73K

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
82
Reduced
85
Closed
20
Calls
$42K
Puts
$73K
Net Calls
-$31K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
UM
126
UniSuper Management
Australia
$454K
ASRS
127
Arizona State Retirement System
Arizona
$444K -$7.93K -596 -2%
FRM
128
Fox Run Management
Connecticut
$435K +$451K +33,925 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$433K -$41.2K -3,100 -8%
GCM
130
Graham Capital Management
Connecticut
$425K +$441K +33,156 New
DC
131
Davenport & Co
Virginia
$406K +$91.1K +6,850 +28%
AG
132
Algert Global
California
$402K -$232K -17,420 -36%
Walleye Trading
133
Walleye Trading
New York
$400K -$494K -37,145 -54%
SPA
134
Sherbrooke Park Advisers
New York
$390K +$405K +30,415 New
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$383K
Holocene Advisors
136
Holocene Advisors
New York
$378K +$392K +29,468 New
NYLIM
137
New York Life Investment Management
New York
$366K +$380K +28,572 New
II
138
Inspire Investing
Idaho
$360K +$11.4K +856 +3%
DFCM
139
Dark Forest Capital Management
Puerto Rico
$353K +$367K +27,550 New
QT
140
Quantbot Technologies
New York
$351K +$365K +27,409 New
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$346K
SPS
142
Susquehanna Portfolio Strategies
Pennsylvania
$343K -$155K -11,673 -30%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$340K -$128K -9,631 -27%
GI
144
GAMCO Investors
Connecticut
$340K
ProShare Advisors
145
ProShare Advisors
Maryland
$319K +$22.7K +1,705 +7%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$305K -$11.8K -890 -4%
CIM
147
Cambria Investment Management
California
$301K +$59.4K +4,465 +24%
MM
148
MQS Management
New York
$299K +$310K +23,334 New
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
$283K
MHI
150
Miller Howard Investments
New York
$281K +$1.82K +137 +0.6%