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ROIC

Retail Opportunity Investments Corp.

Delisted

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

220 hedge funds and large institutions have $1.82B invested in Retail Opportunity Investments Corp. in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

19% more capital invested

Capital invested by funds: $1.53B → $1.82B (+$292M)

12% more call options, than puts

Call options by funds: $66K | Put options by funds: $59K

2% more funds holding

Funds holding: 216220 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 95

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
73
Reduced
95
Closed
17
Calls
$66K
Puts
$59K
Net Calls
+$7K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
VU
176
Vanderbilt University
Tennessee
$164K +$147K +11,679 New
MMA
177
Miracle Mile Advisors
California
$157K
Mariner
178
Mariner
Kansas
$155K -$40.6K -3,229 -23%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$154K -$151 -12 -0.1%
AIM
180
Aigen Investment Management
New York
$153K -$24.9K -1,977 -15%
SIA
181
Schechter Investment Advisors
Michigan
$144K -$21.8K -1,731 -14%
VPIM
182
Vanguard Personalized Indexing Management
California
$142K -$85.2K -6,770 -40%
PAG
183
Private Advisor Group
New Jersey
$141K
GI
184
GAMMA Investing
California
$125K +$116K +9,187 New
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$108K -$25.9K -2,058 -21%
QCG
186
Quadrant Capital Group
Ohio
$98.6K -$64.1K -5,095 -42%
Russell Investments Group
187
Russell Investments Group
United Kingdom
$91.9K -$375K -29,803 -82%
US Bancorp
188
US Bancorp
Minnesota
$64K -$12K -952 -17%
KBC Group
189
KBC Group
Belgium
$56K
S
190
SignatureFD
Georgia
$55.8K -$4.11K -327 -8%
Osaic Holdings
191
Osaic Holdings
Arizona
$51.8K +$28K +2,229 +153%
WT
192
Whittier Trust
California
$49.4K -$20.3K -1,613 -31%
EC
193
EntryPoint Capital
New York
$47.8K +$42.9K +3,408 New
LC
194
Lindbrook Capital
California
$35.3K +$12.1K +961 +62%
VCM
195
Versant Capital Management
Arizona
$23K -$1.42K -113 -6%
MIFH
196
Migdal Insurance & Financial Holdings
Israel
$13K -$7.62K -606 -39%
SAM
197
Smartleaf Asset Management
Massachusetts
$8.9K +$8.41K +669 New
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$8.29K -$2.72K -216 -27%
C
199
Covestor
United Kingdom
$8K -$13 -1 -0.2%
PA
200
Parallel Advisors
California
$6.72K +$13 +1 +0.2%

ROIC Hedge Fund Activity: Q4 2023 in Review

220 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2023, worth a combined $1.82B — up 19% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ROIC positions and 17 closed out — a net gain of 7 holders — while 73 added to existing stakes and 95 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.8M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $25.3M.

  • 220 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2023, up from 216 in Q3 2023.
  • Funds reported $1.82B of Retail Opportunity Investments Corp. stock for Q4 2023, up 19% quarter-over-quarter.
  • 24 funds opened new Retail Opportunity Investments Corp. positions in Q4 2023 and 17 closed out, a net change of +7 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2023 was Morgan Stanley, an estimated $29.8M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2023 was Weiss Multi-Strategy Advisers, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2023.