ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $1.92B 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, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.37%
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
95
Closed
29
Calls
$83K
Puts
$9K
Net Calls
+$74K
Net Calls Change
+$107K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$49.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$42.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.9M
4
QOP
4
Quinn Opportunity Partners
Virginia
$15.7M
5
UBS AM
5
UBS AM
Illinois
$15M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$28.5M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$23.7M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$26M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.17M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
226
Huntington National Bank
Ohio
$378 – – –
AWM
227
Abound Wealth Management
Tennessee
$189 +$189 +12 New
MFG
228
Mendota Financial Group
Wisconsin
$158 +$158 +10 New
DF
229
Dunhill Financial
United Kingdom
$137 +$137 +9 New
IAIM
230
International Assets Investment Management
Florida
$119 +$111 +1,753 +1,473%
Norges Bank
231
Norges Bank
Norway
– -$7.91M -636,010 Closed
Jennison Associates
232
Jennison Associates
New York
– -$7.77M -624,831 Closed
GC
233
Guggenheim Capital
Illinois
– -$4.85M -390,231 Closed
UOC
234
UBS O'Connor
Illinois
– -$4.22M -339,896 Closed
GCA
235
GSI Capital Advisors
California
– -$2.55M -205,101 Closed
TPSF
236
Texas Permanent School Fund
Texas
– -$1.38M -110,931 Closed
VU
237
Vanderbilt University
Tennessee
– -$648K -52,104 Closed
AG
238
Algert Global
California
– -$549K -44,159 Closed
MM
239
MQS Management
New York
– -$480K -38,653 Closed
Lazard Asset Management
240
Lazard Asset Management
New York
– -$320K -25,754 Closed
I
241
InceptionR
California
– -$273K -21,999 Closed
SPA
242
Sherbrooke Park Advisers
New York
– -$260K -20,938 Closed
JFG
243
Jefferies Financial Group
New York
– -$244K -19,640 Closed
Walleye Trading
244
Walleye Trading
New York
– -$195K -15,693 Closed
ECM
245
Everence Capital Management
Indiana
– -$184 -14,970 Closed
DFCM
246
Dark Forest Capital Management
Puerto Rico
– -$180K -14,488 Closed
CANY
247
Caxton Associates (New York)
New York
– -$147K -11,804 Closed
FRM
248
Fox Run Management
Connecticut
– -$134K -10,799 Closed
TSS
249
Two Sigma Securities
New York
– -$129K -10,400 Closed
MF
250
Magnetar Financial
Illinois
– -$128K -10,296 Closed
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