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ROIC

Retail Opportunity Investments Corp.

Delisted

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

230 hedge funds and large institutions have $2.16B invested in Retail Opportunity Investments Corp. in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,274% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $88K

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

12% more capital invested

Capital invested by funds: $1.93B → $2.16B (+$230M)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

4% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 53

2% less funds holding

Funds holding: 234230 (-4)

Holders
230
Holders Change
-4
Holders Change %
-1.71%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
51
Increased
76
Reduced
73
Closed
53
Calls
$6.49M
Puts
$88K
Net Calls
+$6.4M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$636K -$3.92M -234,275 -86%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$636K +$2.48K +148 +0.4%
OAM
128
Oxford Asset Management
United Kingdom
$635K +$612K +36,567 New
AQR Capital Management
129
AQR Capital Management
Connecticut
$631K -$173K -10,357 -22%
UM
130
UniSuper Management
Australia
$615K
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$610K
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$592K -$57.4K -3,432 -9%
Marshall Wace
133
Marshall Wace
United Kingdom
$556K -$1.88M -112,349 -78%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$522K +$1.67K +100 +0.3%
PCM
135
Prelude Capital Management
New York
$505K +$487K +29,090 New
II
136
IFM Investors
Australia
$499K
QCM
137
Quantinno Capital Management
New York
$496K +$91.9K +5,496 +24%
ET
138
Entropy Technologies
New York
$463K +$446K +26,670 New
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$460K +$443K +26,507 New
KK
140
KLP Kapitalforvaltning
Norway
$456K +$437K +26,100 New
Natixis Advisors
141
Natixis Advisors
Massachusetts
$455K +$10.8K +648 +3%
Victory Capital Management
142
Victory Capital Management
Texas
$412K -$997K -59,599 -72%
VA
143
Vident Advisory
Georgia
$409K -$147K -8,766 -27%
VanEck Associates
144
VanEck Associates
New York
$408K +$36.4K +2,175 +10%
SO
145
STRS Ohio
Ohio
$403K
II
146
Inspire Investing
Idaho
$400K -$51.9K -3,101 -12%
VI
147
Vestcor Inc
New Brunswick, Canada
$394K +$379K +22,690 New
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$384K
Pathstone Holdings
149
Pathstone Holdings
New Jersey
$383K -$18.4K -1,100 -5%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$380K -$334K -19,978 -48%

ROIC Hedge Fund Activity: Q4 2024 in Review

230 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2024, worth a combined $2.16B — up 12% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ROIC and 51 opened new positions — a net loss of 2 holders — while 73 trimmed existing stakes and 76 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $106M. The largest seller was Centersquare Investment Management, exiting entirely with an estimated $150M sold.

  • 230 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2024, down from 234 in Q3 2024.
  • Funds reported $2.16B of Retail Opportunity Investments Corp. stock for Q4 2024, up 12% quarter-over-quarter.
  • 51 funds opened new Retail Opportunity Investments Corp. positions in Q4 2024 and 53 closed out, a net change of -2 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2024 was HBK Investments, an estimated $106M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2024 was Centersquare Investment Management, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2024.