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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
MMA
176
Miracle Mile Advisors
California
$194K
ECM
177
Evergreen Capital Management
Washington
$181K +$173K +10,335 New
GI
178
GAMMA Investing
California
$177K +$13.9K +832 +9%
AI
179
Atom Investors
Texas
$176K +$169K +10,114 New
PAG
180
Private Advisor Group
New Jersey
$175K -$251 -15 -0.1%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$129K +$1.29K +77 +1%
C
182
Covestor
United Kingdom
$127K -$46K -2,749 -27%
KBC Group
183
KBC Group
Belgium
$105K +$34.3K +2,053 +52%
SAM
184
Smartleaf Asset Management
Massachusetts
$91.6K +$57.5K +3,440 +188%
QCG
185
Quadrant Capital Group
Ohio
$82.6K +$1K +60 +1%
TRCT
186
Tower Research Capital (TRC)
New York
$78.4K -$144K -8,600 -66%
Fidelity International
187
Fidelity International
Bermuda
$77K -$753 -45 -1%
SCM
188
Sterling Capital Management
North Carolina
$67.8K +$58.1K +3,473 +802%
VCM
189
Versant Capital Management
Arizona
$62K +$32.3K +1,932 +118%
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$61.7K -$23.2K -1,390 -28%
S
191
SignatureFD
Georgia
$59.5K -$836 -50 -1%
BTI
192
Blue Trust Inc
Georgia
$57.5K -$119K -7,130 -68%
US Bancorp
193
US Bancorp
Minnesota
$43.8K
GFM
194
GF Fund Management
China
$40.2K +$38.7K +2,316 New
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$36.1K
AF
196
Allworth Financial
California
$29.8K -$26.2K -1,565 -48%
LC
197
Lindbrook Capital
California
$28.7K +$485 +29 +2%
VWM
198
Venturi Wealth Management
Texas
$20.1K
LFG
199
Larson Financial Group
Missouri
$17.4K
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$16K +$6.14K +367 +65%

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.