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 %
A
251
AlphaQuest
New York
– -$612K -38,875 Closed
EGM
252
Engineers Gate Manager
New York
– -$562K -35,757 Closed
SG Americas Securities
253
SG Americas Securities
New York
– -$554K -35,238 Closed
CSS
254
Cubist Systematic Strategies
Connecticut
– -$545K -34,654 Closed
YIH
255
Y-Intercept (HK)
Hong Kong
– -$530K -33,694 Closed
BFM
256
Boothbay Fund Management
New York
– -$479K -30,474 Closed
Point72 Asset Management
257
Point72 Asset Management
Connecticut
– -$454K -28,850 Closed
SPS
258
Susquehanna Portfolio Strategies
Pennsylvania
– -$421K -26,746 Closed
MHI
259
Miller Howard Investments
New York
– -$351K -22,318 Closed
XT
260
XTX Topco
Cayman Islands
– -$267K -17,003 Closed
CL
261
Choreo LLC
Illinois
– -$245K -15,545 Closed
Mackenzie Financial
262
Mackenzie Financial
Ontario, Canada
– -$236K -14,999 Closed
HT
263
Headlands Technologies
Illinois
– -$230K -14,604 Closed
FTDI
264
First Trust Direct Indexing
Massachusetts
– -$209K -13,274 Closed
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
– -$204K -12,998 Closed
Cerity Partners
266
Cerity Partners
New York
– -$195K -12,428 Closed
SSA
267
Schonfeld Strategic Advisors
New York
– -$189K -11,999 Closed
Simplex Trading
268
Simplex Trading
Illinois
– -$122K -7,768 Closed
PAS
269
Point72 Asia (Singapore)
Singapore
– -$112K -7,122 Closed
CFM
270
Catalyst Funds Management
Australia
– -$53.5K -3,400 Closed
SSG
271
Summit Securities Group
New York
– -$31K -2,000 Closed
IAIM
272
International Assets Investment Management
Florida
– -$119 -1,872 Closed
Allspring Global Investments
273
Allspring Global Investments
North Carolina
– -$27.2K -1,728 Closed
Group One Trading
274
Group One Trading
Illinois
– -$19K -1,207 Closed
APC
275
Aspire Private Capital
North Carolina
– -$4.25K -270 Closed
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