ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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229 hedge funds and large institutions have $2.05B invested in Retail Opportunity Investments Corp. in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.05%
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
75
Reduced
73
Closed
53
Calls
$6.49M
Puts
$88K
Net Calls
+$6.4M
Net Calls Change
+$6.33M

Top Buyers

1
FTCM
First Trust Capital Management
Illinois
$92.2M
2
NAM
Nexpoint Asset Management
Texas
$50.5M
3
Citigroup
Citigroup
New York
$46.9M
4
GCL
Glazer Capital LLC
New York
$33.2M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$27.3M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$0
2
Federated Hermes
Federated Hermes
Pennsylvania
$31.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.86M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
226
Dunhill Financial
United Kingdom
$151 – – –
CIAM
227
Caitong International Asset Management
Hong Kong
$35 +$35 +2 New
BIG
228
Brooklyn Investment Group
New York
$18 +$18 +1 New
CIM
229
Centersquare Investment Management
Pennsylvania
– -$150M -9,508,450 Closed
Alyeska Investment Group
230
Alyeska Investment Group
Illinois
– -$49.3M -3,131,367 Closed
Schroder Investment Management Group
231
Schroder Investment Management Group
United Kingdom
– -$31.9M -2,042,989 Closed
LIMS
232
Lasalle Investment Management Securities
Maryland
– -$28.5M -1,811,064 Closed
Renaissance Technologies
233
Renaissance Technologies
New York
– -$5.69M -361,600 Closed
AAMU
234
APG Asset Management US
New York
– -$5.66M -360,613 Closed
EIP
235
Easterly Investment Partners
Massachusetts
– -$4.56M -289,654 Closed
DSA
236
Davis Selected Advisers
Arizona
– -$4.17M -265,055 Closed
LIP
237
Lighthouse Investment Partners
Florida
– -$3.62M -230,000 Closed
BCM
238
Bridgeway Capital Management
Texas
– -$2.38M -151,259 Closed
NFT
239
Nan Fung Trinity
Hong Kong
– -$2.37M -150,400 Closed
D.E. Shaw & Co
240
D.E. Shaw & Co
New York
– -$2.36M -149,721 Closed
SI
241
Sapience Investments
California
– -$2.31M -146,986 Closed
ECM
242
ExodusPoint Capital Management
New York
– -$1.73M -109,662 Closed
NRD
243
Nebula Research & Development
New York
– -$1.64M -104,282 Closed
AC
244
Allstate Corporation
Illinois
– -$1.43M -90,967 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
245
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.19M -75,600 Closed
Allianz Asset Management
246
Allianz Asset Management
Germany
– -$1.17M -74,100 Closed
Ensign Peak Advisors
247
Ensign Peak Advisors
Utah
– -$1.03M -65,384 Closed
GCP
248
GSA Capital Partners
United Kingdom
– -$775K -49,294 Closed
QT
249
Quantbot Technologies
New York
– -$770K -48,967 Closed
HF
250
HRT Financial
New York
– -$722K -45,901 Closed
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