ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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228 hedge funds and large institutions have $2.32B invested in Retail Opportunity Investments Corp. in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
79
Reduced
86
Closed
20
Calls
$29.6M
Puts
$2.12M
Net Calls
+$27.5M
Net Calls Change
+$13.5M

Top Buyers

1
WCP
Waterfront Capital Partners
New York
$42.9M
2
RIM
Rush Island Management
New York
$34.7M
3
ACM
AEW Capital Management
Massachusetts
$22.5M
4
Millennium Management
Millennium Management
New York
$61.6M
5
BlackRock
BlackRock
New York
$436M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.39M
2
CIM
Centersquare Investment Management
Pennsylvania
$2.84M
3
Deutsche Bank
Deutsche Bank
Germany
$2.54M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.93M
5
UOC
UBS O'Connor
Illinois
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
226
Kennedy Capital Management
Missouri
– -$5.13M -294,288 Closed
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
– -$1.59M -91,451 Closed
Canada Pension Plan Investment Board
228
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.24M -71,100 Closed
UCFA
229
United Capital Financial Advisors
Texas
– -$553K -31,727 Closed
Jacobs Levy Equity Management
230
Jacobs Levy Equity Management
New Jersey
– -$483K -27,739 Closed
American Century Companies
231
American Century Companies
Missouri
– -$388K -22,261 Closed
ECM
232
EII Capital Management
New York
– -$349K -20,030 Closed
BAM
233
Blueshift Asset Management
New Jersey
– -$299K -17,143 Closed
PAG
234
Private Advisor Group
New Jersey
– -$287K -16,496 Closed
LCM
235
Landscape Capital Management
New Jersey
– -$219K -12,564 Closed
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
– -$214K -12,309 Closed
M&T Bank
237
M&T Bank
New York
– -$198K -11,395 Closed
E
238
Ergoteles
New York
– -$195K -11,200 Closed
PP
239
Paloma Partners
Connecticut
– -$192K -11,004 Closed
Axa
240
Axa
France
– -$187K -10,741 Closed
CANY
241
Caxton Associates (New York)
New York
– -$177K -10,135 Closed
AWA
242
Arkadios Wealth Advisors
Georgia
– -$47K -2,719 Closed
OSAM
243
O'Shaughnessy Asset Management
Connecticut
– -$10K -585 Closed
HI
244
Harbour Investments
Wisconsin
– -$4K -221 Closed
TPCW
245
TD Private Client Wealth
New York
– -$1.46K -84 Closed
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