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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
VPIM
176
Vanguard Personalized Indexing Management
California
$152K +$22.8K +1,712 +17%
M&T Bank
177
M&T Bank
New York
$149K -$3.92K -295 -2%
MMA
178
Miracle Mile Advisors
California
$144K +$865 +65 +0.6%
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$143K -$559K -42,043 -79%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$133K -$7.88K -592 -5%
AIM
181
Aigen Investment Management
New York
$132K -$8.6K -646 -6%
PAG
182
Private Advisor Group
New Jersey
$129K
FTDI
183
First Trust Direct Indexing
Massachusetts
$129K +$133K +10,034 New
Lazard Asset Management
184
Lazard Asset Management
New York
$128K +$133K +9,985 New
EC
185
EntryPoint Capital
New York
$112K +$70.6K +5,309 +156%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$107K +$9.19K +691 +9%
QCG
187
Quadrant Capital Group
Ohio
$98.3K +$8.54K +642 +9%
GI
188
GAMMA Investing
California
$89.4K -$29.5K -2,215 -24%
PD
189
Point72 (DIFC)
United Arab Emirates
$56.1K +$58.2K +4,378 New
KBC Group
190
KBC Group
Belgium
$51K
TRCT
191
Tower Research Capital (TRC)
New York
$50.5K -$444K -33,356 -89%
S
192
SignatureFD
Georgia
$48.9K -$2.23K -168 -4%
WT
193
Whittier Trust
California
$43.7K -$1.53K -115 -3%
PHK
194
Point72 Hong Kong
Hong Kong
$43.6K -$129K -9,672 -74%
QL
195
Quarry LP
New York
$35.9K +$37.3K +2,801 New
US Bancorp
196
US Bancorp
Minnesota
$34.3K -$25.1K -1,886 -41%
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$27.2K +$27.6K +2,077 +4,830%
LC
198
Lindbrook Capital
California
$26.7K -$5.73K -431 -17%
VCM
199
Versant Capital Management
Arizona
$22.1K +$1.1K +83 +5%
Simplex Trading
200
Simplex Trading
Illinois
$10K +$4.51K +339 +76%