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ROIC

Retail Opportunity Investments Corp.
ROIC

Delisted

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

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234 hedge funds and large institutions have $1.93B invested in Retail Opportunity Investments Corp. in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

822% more call options, than puts

Call options by funds: $83K | Put options by funds: $9K

26% more capital invested

Capital invested by funds: $1.53B → $1.93B (+$399M)

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 230 → 234 (+4)

21% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 96

Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
76
Reduced
96
Closed
27
Calls
$83K
Puts
$9K
Net Calls
+$74K
Net Calls Change
+$107K

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$45.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$14.7M
4
QOP
Quinn Opportunity Partners
Virginia
+$14.4M
5
UBS AM
UBS AM
Illinois
+$10.4M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$33.1M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$26.2M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$14.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$12.1M
5
Jennison Associates
Jennison Associates
New York
-$7.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
201
Osaic Holdings
Arizona
$16.5K +$15 +1 +0.1%
LFG
202
Larson Financial Group
Missouri
$15.7K +$14.6K +1,000 New
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$11.2K +$1.78K +122 +21%
PA
204
Parallel Advisors
California
$11K +$1.05K +72 +12%
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$9K +$4.25K +291 +105%
PFC
206
Phocas Financial Corp
California
$7.46K -$664K -45,452 -9%
SCM
207
Sterling Capital Management
North Carolina
$6.81K +$6.33K +433 New
GRP
208
Global Retirement Partners
California
$5.85K +$511 +35 +10%
UB
209
UMB Bank
Missouri
$5.16K +$2.15K +147 +81%
MPWT
210
MassMutual Private Wealth & Trust
Connecticut
$5K +$818 +56 +21%
APC
211
Aspire Private Capital
North Carolina
$4.25K – – –
GM
212
GeoWealth Management
Illinois
$4.09K +$3.8K +260 New
YAL
213
Your Advocates Ltd
Texas
$3.15K – – –
SSB
214
Sandy Spring Bank
Maryland
$2.96K +$2.75K +188 New
HWM
215
HighMark Wealth Management
Minnesota
$2.48K +$15 +1 +0.6%
WT
216
Whittier Trust
California
$2.22K – – –
TCOV
217
Trust Company of Vermont
Vermont
$2.03K +$1.89K +129 New
Optiver Holding
218
Optiver Holding
Netherlands
$1.98K +$833 +57 +83%
FFA
219
Farther Finance Advisors
California
$1.86K – – –
RIL
220
Rothschild Investment LLC
Illinois
$1.81K +$1.1K +75 +188%
FMII
221
Farmers & Merchants Investments Inc
Nebraska
$1.49K – – –
WTC
222
WhitTier Trust Company
Nevada
$1.4K – – –
EWA
223
EverSource Wealth Advisors
Alabama
$1.34K – – –
Bessemer Group
224
Bessemer Group
New Jersey
$1K +$1.1K +75 New
CPA
225
Capital Performance Advisors
California
$944 +$877 +60 New
7 8
9
10 11

ROIC Hedge Fund Activity: Q3 2024 in Review

234 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2024, worth a combined $1.93B — up 26% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ROIC positions and 27 closed out — a net gain of 5 holders — while 76 added to existing stakes and 96 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $45.7M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $33.1M.

  • 234 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2024, up from 230 in Q2 2024.
  • Funds reported $1.93B of Retail Opportunity Investments Corp. stock for Q3 2024, up 26% quarter-over-quarter.
  • 32 funds opened new Retail Opportunity Investments Corp. positions in Q3 2024 and 27 closed out, a net change of +5 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q3 2024 was Alyeska Investment Group, an estimated $45.7M added.
  • The largest Retail Opportunity Investments Corp. seller in Q3 2024 was Lasalle Investment Management Securities, an estimated $33.1M sold.

Based on aggregated 13F filings for Q3 2024.