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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
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$172K +$168K +11,435 New
QT
177
Quantamental Technologies
New York
$171K +$167K +11,380 New
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$170K +$4.12K +281 +3%
Franklin Resources
179
Franklin Resources
California
$162K +$159K +10,810 New
Mariner
180
Mariner
Kansas
$155K +$151K +10,327 New
CCM
181
Coldstream Capital Management
Washington
$153K +$149K +10,184 New
KBC Group
182
KBC Group
Belgium
$151K
BCM
183
Brasada Capital Management
Texas
$150K
Bessemer Group
184
Bessemer Group
New Jersey
$150K +$143K +9,752 +3,932%
AIP
185
Ameritas Investment Partners
Nebraska
$147K
QCG
186
Quadrant Capital Group
Ohio
$114K +$63.2K +4,313 +132%
UBS Group
187
UBS Group
Switzerland
$94.6K -$75K -5,117 -45%
Lazard Asset Management
188
Lazard Asset Management
New York
$92K +$90.2K +6,153 New
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$58K +$30.4K +2,072 +115%
US Bancorp
190
US Bancorp
Minnesota
$50K +$2.24K +153 +5%
IA
191
IFP Advisors
Florida
$49K +$5.15K +351 +16%
SWA
192
Sutton Wealth Advisors
Florida
$45.6K +$29.5K +2,012 +197%
S
193
SignatureFD
Georgia
$44.9K -$8.9K -607 -17%
MIFH
194
Migdal Insurance & Financial Holdings
Israel
$35K -$6.94K -473 -17%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$32.3K +$17.2K +1,173 +120%
VCM
196
Versant Capital Management
Arizona
$28.3K
Osaic Holdings
197
Osaic Holdings
Arizona
$28K +$806 +55 +3%
Dimensional Fund Advisors
198
Dimensional Fund Advisors
Texas
$25K -$533K -36,333 -2%
BAM
199
Belpointe Asset Management
Nevada
$24.1K +$23.5K +1,605 New
LC
200
Lindbrook Capital
California
$23.3K +$2.71K +185 +14%

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.