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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
SMDAM
151
Sumitomo Mitsui DS Asset Management
Japan
$348K – – –
VanEck Associates
152
VanEck Associates
New York
$338K +$34.2K +2,338 +12%
MOACM
153
Mutual of America Capital Management
New York
$302K -$26K -1,779 -8%
Creative Planning
154
Creative Planning
Kansas
$299K +$17.4K +1,194 +7%
NAM
155
Nissay Asset Management
Japan
$280K +$37.8K +2,586 +17%
XT
156
XTX Topco
Cayman Islands
$267K +$248K +17,003 New
CL
157
Choreo LLC
Illinois
$245K +$227K +15,545 New
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$238K -$47.1K -3,223 -18%
VPIM
159
Vanguard Personalized Indexing Management
California
$238K +$11.3K +771 +5%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$236K +$23.8K +1,629 +12%
HT
161
Headlands Technologies
Illinois
$230K +$79.7K +5,454 +60%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$212K -$205 -14 -0.1%
FTDI
163
First Trust Direct Indexing
Massachusetts
$209K -$5.86K -401 -3%
VEA
164
Virtus ETF Advisers
New York
$209K -$13.8K -947 -7%
MGP
165
Metis Global Partners
California
$206K +$192K +13,127 New
TRCT
166
Tower Research Capital (TRC)
New York
$206K -$304K -20,804 -61%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$205K +$4.06K +278 +2%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$204K +$614 +42 +0.3%
Cerity Partners
169
Cerity Partners
New York
$195K +$182K +12,428 New
RJA
170
Raymond James & Associates
Florida
$195K -$60K -4,109 -25%
FIA
171
Foundations Investment Advisors
Arizona
$195K +$181K +12,399 New
AIP
172
Ameritas Investment Partners
Nebraska
$193K – – –
SSA
173
Schonfeld Strategic Advisors
New York
$189K +$175K +11,999 New
M&T Bank
174
M&T Bank
New York
$188K +$6.47K +443 +4%
CGH
175
Crossmark Global Holdings
Texas
$186K -$1.2K -82 -0.7%
5 6
7
8 9

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.