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ROIC

Retail Opportunity Investments Corp.
ROIC

Delisted

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

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234 hedge funds and large institutions have $1.93B invested in Retail Opportunity Investments Corp. in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

822% more call options, than puts

Call options by funds: $83K | Put options by funds: $9K

26% more capital invested

Capital invested by funds: $1.53B → $1.93B (+$399M)

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 230 → 234 (+4)

21% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 96

Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
76
Reduced
96
Closed
27
Calls
$83K
Puts
$9K
Net Calls
+$74K
Net Calls Change
+$107K

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$45.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$14.7M
4
QOP
Quinn Opportunity Partners
Virginia
+$14.4M
5
UBS AM
UBS AM
Illinois
+$10.4M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$33.1M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$26.2M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$14.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$12.1M
5
Jennison Associates
Jennison Associates
New York
-$7.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$554K +$348K +23,821 +209%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$553K – – –
CSS
128
Cubist Systematic Strategies
Connecticut
$545K -$2.22M -152,283 -81%
YIH
129
Y-Intercept (HK)
Hong Kong
$530K -$453K -30,993 -48%
CIC
130
Cornercap Investment Counsel
Georgia
$513K -$402K -27,542 -46%
IIM
131
INTECH Investment Management
Florida
$508K +$229K +15,694 +94%
VA
132
Vident Advisory
Georgia
$508K +$107K +7,340 +29%
SEI Investments
133
SEI Investments
Pennsylvania
$486K -$1.2M -82,292 -73%
BFM
134
Boothbay Fund Management
New York
$479K +$445K +30,474 New
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$471K -$14.6K -1,000 -3%
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$454K +$214K +14,650 +103%
II
137
IFM Investors
Australia
$452K +$3.97K +272 +1%
CIM
138
Cambria Investment Management
California
$452K +$40.9K +2,801 +11%
SPS
139
Susquehanna Portfolio Strategies
Pennsylvania
$421K – – –
GI
140
GAMCO Investors
Connecticut
$417K – – –
II
141
Inspire Investing
Idaho
$411K -$31.1K -2,127 -8%
ProShare Advisors
142
ProShare Advisors
Maryland
$408K +$101K +6,884 +36%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$402K -$11.9K -817 -3%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$390K +$34.6K +2,367 +11%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$372K – – –
SO
146
STRS Ohio
Ohio
$365K – – –
Pathstone Holdings
147
Pathstone Holdings
New Jersey
$365K +$122K +8,325 +56%
QCM
148
Quantinno Capital Management
New York
$363K +$62.9K +4,302 +23%
DC
149
Davenport & Co
Virginia
$363K -$126K -8,641 -27%
MHI
150
Miller Howard Investments
New York
$351K -$263 -18 -0.1%
4 5
6
7 8

ROIC Hedge Fund Activity: Q3 2024 in Review

234 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2024, worth a combined $1.93B — up 26% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ROIC positions and 27 closed out — a net gain of 5 holders — while 76 added to existing stakes and 96 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $45.7M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $33.1M.

  • 234 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2024, up from 230 in Q2 2024.
  • Funds reported $1.93B of Retail Opportunity Investments Corp. stock for Q3 2024, up 26% quarter-over-quarter.
  • 32 funds opened new Retail Opportunity Investments Corp. positions in Q3 2024 and 27 closed out, a net change of +5 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q3 2024 was Alyeska Investment Group, an estimated $45.7M added.
  • The largest Retail Opportunity Investments Corp. seller in Q3 2024 was Lasalle Investment Management Securities, an estimated $33.1M sold.

Based on aggregated 13F filings for Q3 2024.