ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $811M invested in Retail Opportunity Investments Corp. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
78
Reduced
39
Closed
8
Calls
$5.21M
Puts
$797K
Net Calls
+$4.41M
Net Calls Change
-$579K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$10.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16.1M
4
BFA
4
BlackRock Fund Advisors
California
$25.9M
5
UOC
5
UBS O'Connor
Illinois
$12.1M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$15.2M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$994K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
26
Duff & Phelps Investment Management
Illinois
$5.09M -$26.3K -1,900 -0.5%
Lazard Asset Management
27
Lazard Asset Management
New York
$5.02M -$3.96M -286,770 -44%
KCM
28
Kennedy Capital Management
Missouri
$4.7M -$3.46M -250,709 -42%
DC
29
Davenport & Co
Virginia
$4.67M +$400K +28,954 +9%
BHTS
30
Bar Harbor Trust Services
Maine
$4.47M +$194K +14,025 +5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.44M +$456K +33,024 +11%
TCIM
32
TIAA CREF Investment Management
New York
$4.38M -$18.9K -1,371 -0.4%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$4.2M -$215K -15,587 -5%
HSS
34
Harrison Street Securities
Illinois
$4.03M +$531K +38,500 +15%
FIM
35
Friedberg Investment Management
Texas
$3.96M +$137K +9,898 +4%
MAA
36
Managed Account Advisors
New Jersey
$3.69M +$6.4K +464 +0.2%
STC
37
SEI Trust Company
Pennsylvania
$3.67M +$5.28K +382 +0.1%
LFFS
38
La Francaise Forum Securities
Connecticut
$3.5M -$358K -25,920 -9%
SO
39
STRS Ohio
Ohio
$3.49M +$1.07M +77,213 +44%
BIM
40
BlackRock Investment Management
Delaware
$3.43M +$251K +18,209 +8%
Deutsche Bank
41
Deutsche Bank
Germany
$3.41M +$2.1M +152,601 +161%
DCM
42
Dupont Capital Management
Delaware
$3.24M +$3.24M +234,448 New
Asset Management One
43
Asset Management One
Japan
$3.16M +$266K +19,328 +9%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.92M -$907K -65,700 -24%
TIAAOA
45
Teachers Insurance & Annuity Association of America
New York
$2.47M +$129K +9,340 +6%
MFAM
46
Motley Fool Asset Management
Virginia
$2.37M +$276K +20,000 +13%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$2.35M +$2.35M +170,189 New
Charles Schwab
48
Charles Schwab
California
$2.34M +$303K +21,589 +15%
WBC
49
Westpac Banking Corp
Australia
$2.24M +$56.6K +4,100 +3%
SONJCPFE
50
State of New Jersey Common Pension Fund E
New Jersey
$2.07M +$138K +10,000 +7%
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