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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
PCM
151
PenderFund Capital Management
British Columbia, Canada
$377K +$253K +15,100 New
DC
152
Davenport & Co
Virginia
$356K -$42.8K -2,559 -11%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$355K
Creative Planning
154
Creative Planning
Kansas
$349K +$18.5K +1,106 +6%
SEI Investments
155
SEI Investments
Pennsylvania
$343K -$187K -11,155 -36%
MOACM
156
Mutual of America Capital Management
New York
$336K +$3.14K +188 +1%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$336K +$71.7K +4,289 +28%
CM
158
Caption Management
Oklahoma
$329K +$317K +18,945 New
NAM
159
Nissay Asset Management
Japan
$321K +$12.3K +734 +4%
Jane Street
160
Jane Street
New York
$321K -$1.7M -101,748 -85%
CIC
161
Cornercap Investment Counsel
Georgia
$310K -$248K -14,799 -45%
LCM
162
Landscape Capital Management
New Jersey
$278K +$268K +16,013 New
Verition Fund Management
163
Verition Fund Management
Connecticut
$258K -$4.21M -251,632 -94%
MGP
164
Metis Global Partners
California
$254K +$25K +1,492 +11%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$250K +$14.8K +884 +7%
GI
166
GAMCO Investors
Connecticut
$246K -$207K -12,350 -47%
FIA
167
Foundations Investment Advisors
Arizona
$240K +$23.8K +1,421 +11%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$237K +$10.4K +622 +5%
AIP
169
Ameritas Investment Partners
Nebraska
$225K +$12.2K +728 +6%
VPIM
170
Vanguard Personalized Indexing Management
California
$225K -$36.5K -2,184 -14%
M&T Bank
171
M&T Bank
New York
$208K +$518 +31 +0.3%
CGH
172
Crossmark Global Holdings
Texas
$205K
Mariner
173
Mariner
Kansas
$204K +$13.3K +795 +7%
CWM
174
CIBC World Markets
New York
$201K +$194K +11,600 New
VEA
175
Virtus ETF Advisers
New York
$195K -$33.7K -2,016 -15%

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.