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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
JMF
201
Johnson Midwest Financial
Iowa
$22K +$440 +30 +2%
Group One Trading
202
Group One Trading
Illinois
$14.2K +$13.9K +945 New
TRCT
203
Tower Research Capital (TRC)
New York
$13K -$212K -14,489 -94%
PA
204
Parallel Advisors
California
$12.6K +$1.28K +87 +12%
BBHC
205
Brown Brothers Harriman & Co
New York
$10K
PFBT
206
Parkside Financial Bank & Trust
Missouri
$6.64K -$689 -47 -10%
APC
207
Aspire Private Capital
North Carolina
$4.06K
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$4K
NA
209
NewEdge Advisors
Louisiana
$3.76K +$3.67K +250 New
YAL
210
Your Advocates Ltd
Texas
$3.01K
EWA
211
EverSource Wealth Advisors
Alabama
$2.5K -$7.89K -538 -76%
ASN
212
Advisory Services Network
Georgia
$2.27K +$2.21K +151 New
HWM
213
HighMark Wealth Management
Minnesota
$2.21K +$44 +3 +2%
BTI
214
Blue Trust Inc
Georgia
$2K +$777 +53 +80%
SPIA
215
Steward Partners Investment Advisory
New York
$1.5K
FMII
216
Farmers & Merchants Investments Inc
Nebraska
$1.43K +$176 +12 +14%
BIA
217
Bell Investment Advisors
California
$1.08K +$1.06K +72 New
MPWT
218
MassMutual Private Wealth & Trust
Connecticut
$1K -$762 -52 -39%
FFA
219
Farther Finance Advisors
California
$706 +$689 +47 New
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$646 -$4.25K -290 -87%
GRP
221
Global Retirement Partners
California
$541
MYAM
222
Meiji Yasuda Asset Management
Japan
$511
AssetMark Inc
223
AssetMark Inc
California
$496
CWC
224
Carolinas Wealth Consulting
North Carolina
$421 +$411 +28 New
ECM
225
Everence Capital Management
Indiana
$236

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.