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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
MOACM
151
Mutual of America Capital Management
New York
$278K -$4.62K -347 -2%
NRD
152
Nebula Research & Development
New York
$275K +$286K +21,464 New
RJA
153
Raymond James & Associates
Florida
$275K -$5.43K -408 -2%
SG Americas Securities
154
SG Americas Securities
New York
$252K -$242K -18,180 -48%
WC
155
Wexford Capital
Florida
$252K +$3.35K +252 +1%
JFG
156
Jefferies Financial Group
New York
$245K +$254K +19,127 New
QCM
157
Quantinno Capital Management
New York
$235K +$11.5K +868 +5%
VanEck Associates
158
VanEck Associates
New York
$226K +$5.38K +404 +2%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$222K +$144K +10,790 +165%
VA
160
Vident Advisory
Georgia
$212K -$51.8K -3,897 -19%
Creative Planning
161
Creative Planning
Kansas
$206K +$13.8K +1,040 +7%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$184K -$551K -41,445 -74%
Pathstone Holdings
163
Pathstone Holdings
New Jersey
$182K +$16.4K +1,233 +9%
NAM
164
Nissay Asset Management
Japan
$180K -$7.62K -573 -4%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$176K
KeyBank National Association
166
KeyBank National Association
Ohio
$171K -$32.5K -2,443 -15%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$170K +$3.7K +278 +2%
VEA
168
Virtus ETF Advisers
New York
$166K +$172K +12,963 New
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$161K -$120K -9,055 -42%
Mariner
170
Mariner
Kansas
$160K +$19.7K +1,479 +13%
AIP
171
Ameritas Investment Partners
Nebraska
$157K
MGP
172
M&G plc
United Kingdom
$154K +$158K +11,866 New
CGH
173
Crossmark Global Holdings
Texas
$154K -$532 -40 -0.3%
PAS
174
Point72 Asia (Singapore)
Singapore
$154K +$160K +12,010 New
DT
175
Diversified Trust
Tennessee
$152K +$157K +11,831 New