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ROIC

Retail Opportunity Investments Corp.
ROIC

Delisted

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

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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: 220 → 226 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$43.3M
2
EIP
Easterly Investment Partners
Massachusetts
+$8.06M
3
CIM
Centersquare Investment Management
Pennsylvania
+$7.6M
4
LIMS
Lasalle Investment Management Securities
Maryland
+$6.25M
5
CSS
Cubist Systematic Strategies
Connecticut
+$5.12M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$31.3M
2
WCP
Waterfront Capital Partners
New York
-$17.5M
3
AAMU
APG Asset Management US
New York
-$16.6M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
-$15.3M
5
Walleye Capital
Walleye Capital
New York
-$12.9M
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%
4 5
6
7 8

ROIC Hedge Fund Activity: Q1 2024 in Review

226 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2024, worth a combined $1.62B — down 11% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ROIC positions and 20 closed out — a net gain of 7 holders — while 82 added to existing stakes and 85 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $43.3M. The largest seller was Morgan Stanley, cutting an estimated $31.3M.

  • 226 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2024, up from 220 in Q4 2023.
  • Funds reported $1.62B of Retail Opportunity Investments Corp. stock for Q1 2024, down 11% quarter-over-quarter.
  • 27 funds opened new Retail Opportunity Investments Corp. positions in Q1 2024 and 20 closed out, a net change of +7 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q1 2024 was Principal Financial Group, an estimated $43.3M added.
  • The largest Retail Opportunity Investments Corp. seller in Q1 2024 was Morgan Stanley, an estimated $31.3M sold.

Based on aggregated 13F filings for Q1 2024.