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ROIC

Retail Opportunity Investments Corp.

Delisted

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

232 hedge funds and large institutions have $1.73B invested in Retail Opportunity Investments Corp. in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more call options, than puts

Call options by funds: $54K | Put options by funds: $5K

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 78

3% more funds holding

Funds holding: 226232 (+6)

4% more capital invested

Capital invested by funds: $1.66B → $1.73B (+$72M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
94
Reduced
78
Closed
24
Calls
$54K
Puts
$5K
Net Calls
+$49K
Net Calls Change
+$727K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
151
Cambria Investment Management
California
$271K -$29.3K -2,000 -10%
JMPWA
152
JP Morgan Private Wealth Advisors
California
$267K -$26.5K -1,806 -9%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$259K -$2.89M -197,378 -92%
CCIA
154
Campbell & Co Investment Adviser
Maryland
$258K +$251K +17,135 New
SMDAM
155
Sumitomo Mitsui DS Asset Management
Japan
$247K
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$245K -$291K -19,849 -55%
SG Americas Securities
157
SG Americas Securities
New York
$238K -$36.6K -2,497 -14%
II
158
Inspire Investing
Idaho
$236K +$8.58K +585 +4%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$233K -$112K -7,625 -33%
VPIM
160
Vanguard Personalized Indexing Management
California
$223K +$49.2K +3,358 +29%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$218K +$62.2K +4,242 +41%
LIP
162
Lighthouse Investment Partners
Florida
$211K +$206K +14,038 New
American Century Companies
163
American Century Companies
Missouri
$206K +$201K +13,732 New
M&T Bank
164
M&T Bank
New York
$194K -$8.97K -612 -5%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$192K +$187K +12,757 New
NAM
166
Nissay Asset Management
Japan
$191K
VanEck Associates
167
VanEck Associates
New York
$188K +$81.4K +5,554 +80%
LPL Financial
168
LPL Financial
California
$186K -$24.6K -1,680 -12%
MMA
169
Miracle Mile Advisors
California
$183K
VI
170
Vestcor Inc
New Brunswick, Canada
$183K +$178K +12,152 New
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$182K +$178K +12,141 New
SSA
172
Schonfeld Strategic Advisors
New York
$180K -$9.87M -673,101 -98%
CGH
173
Crossmark Global Holdings
Texas
$180K +$733 +50 +0.4%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$179K +$7.79K +531 +5%
Verition Fund Management
175
Verition Fund Management
Connecticut
$174K +$170K +11,571 New

ROIC Hedge Fund Activity: Q4 2022 in Review

232 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2022, worth a combined $1.73B — up 4.3% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ROIC positions and 24 closed out — a net gain of 8 holders — while 94 added to existing stakes and 78 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $25.9M. The largest seller was Millennium Management, cutting an estimated $22M.

  • 232 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2022, up from 226 in Q3 2022.
  • Funds reported $1.73B of Retail Opportunity Investments Corp. stock for Q4 2022, up 4.3% quarter-over-quarter.
  • 32 funds opened new Retail Opportunity Investments Corp. positions in Q4 2022 and 24 closed out, a net change of +8 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2022 was Citadel Advisors, an estimated $25.9M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2022 was Millennium Management, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2022.