Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
232 hedge funds and large institutions have $2.16B invested in Retail Opportunity Investments Corp. in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 53 closing their positions.
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: 1 → 5 (+4)
9% more capital inflows, than outflows
Capital inflows: $602M | Capital outflows: $552M
6% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 72
0.86% more ownership
Funds ownership: 96.13% → 96.99% (+0.86%)
0% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 53
1% less funds holding
Funds holding: 234 → 232 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HBK Investments
Dallas,
Texas
|
+$106M |
| 2 |
First Trust Capital Management
Chicago,
Illinois
|
+$88.8M |
| 3 |
Nexpoint Asset Management
Dallas,
Texas
|
+$48.6M |
| 4 |
Citigroup
New York
|
+$41.2M |
| 5 |
Glazer Capital LLC
New York
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$150M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$49.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$48.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$31.9M |
ROIC Hedge Fund Activity: Q4 2024 in Review
232 of the 7,623 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.
Fund positioning in ROIC was balanced in Q4 2024: 53 funds opened new positions, 53 closed out, 76 added to existing stakes and 72 trimmed.
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.
- 232 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.
- 53 funds opened new Retail Opportunity Investments Corp. positions in Q4 2024 and 53 closed out, a net change of 0 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.