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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
BlackRock
1
BlackRock
New York
$409M +$6.65M +397,326 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M +$236K +14,122 +0.1%
State Street
3
State Street
Massachusetts
$132M +$3.36M +200,714 +3%
HI
4
HBK Investments
Texas
$110M +$106M +6,327,788 New
Principal Financial Group
5
Principal Financial Group
Iowa
$102M -$3.93M -235,056 -4%
FTCM
6
First Trust Capital Management
Illinois
$92.2M +$88.8M +5,308,294 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$56.9M -$233K -13,924 -0.4%
JP Morgan Chase
8
JP Morgan Chase
New York
$56.2M +$20M +1,196,057 +59%
NAM
9
Nexpoint Asset Management
Texas
$50.5M +$48.6M +2,908,421 New
Citigroup
10
Citigroup
New York
$46.9M +$41.2M +2,463,518 +1,034%
Charles Schwab
11
Charles Schwab
California
$41.3M +$542K +32,429 +1%
Northern Trust
12
Northern Trust
Illinois
$38.7M +$13.2M +788,156 +55%
GCL
13
Glazer Capital LLC
New York
$33.2M +$32M +1,914,917 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$31.2M -$48.3M -2,887,799 -62%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$27.3M +$26.3M +1,575,000 New
Morgan Stanley
16
Morgan Stanley
New York
$25.5M -$12.7M -761,464 -34%
Goldman Sachs
17
Goldman Sachs
New York
$25.5M +$10.4M +619,360 +73%
QOP
18
Quinn Opportunity Partners
Virginia
$25.4M +$7.84M +468,704 +47%
Millennium Management
19
Millennium Management
New York
$23.7M +$7.81M +466,985 +52%
AAM
20
Alpine Associates Management
Florida
$23.4M +$22.6M +1,350,000 New
WIC
21
Water Island Capital
New York
$22.8M +$21.9M +1,311,468 New
AA
22
AQR Arbitrage
Connecticut
$20M +$19.3M +1,154,266 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$19.5M -$292K -17,437 -2%
Norges Bank
24
Norges Bank
Norway
$19.2M +$9.17M +548,227 +98%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$17.8M -$13M -779,120 -43%

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.