ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

Back to rankings

152 hedge funds and large institutions have $939M invested in Retail Opportunity Investments Corp. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
61
Reduced
51
Closed
20
Calls
$5.56M
Puts
$408K
Net Calls
+$5.16M
Net Calls Change
+$122K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$16.5M
2
AAMU
2
APG Asset Management US
New York
$6.45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M
4
TA
4
Teachers Advisors
New York
$22.2M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$2.99M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$13.5M
2
NPGCU
2
Napier Park Global Capital (US)
New York
$6.07M
3
GJCM
3
Grand Jean Capital Management
California
$182K
4
SAM
4
Securian Asset Management
Minnesota
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$6.01M – – –
STC
27
SEI Trust Company
Pennsylvania
$5.55M +$846K +56,600 +18%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$5.55M +$1.68M +112,717 +44%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.54M +$650K +43,510 +13%
TCIM
30
TIAA CREF Investment Management
New York
$5.24M +$372K +24,910 +8%
ACI
31
AMP Capital Investors
Australia
$4.89M +$2.97M +200,565 +155%
BHTS
32
Bar Harbor Trust Services
Maine
$4.76M -$28.2K -1,885 -0.6%
DC
33
Davenport & Co
Virginia
$4.73M -$135K -9,031 -3%
HSS
34
Harrison Street Securities
Illinois
$4.37M -$1.07M -71,705 -20%
SONJCPFE
35
State of New Jersey Common Pension Fund E
New Jersey
$4.24M +$1.87M +125,000 +79%
FIM
36
Friedberg Investment Management
Texas
$4.2M -$46.9K -3,140 -1%
LFFS
37
La Francaise Forum Securities
Connecticut
$3.94M – – –
Natixis Advisors
38
Natixis Advisors
Massachusetts
$3.88M -$189K -12,618 -5%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$3.84M +$205K +13,724 +6%
MAA
40
Managed Account Advisors
New Jersey
$3.76M +$111K +7,449 +3%
BIM
41
BlackRock Investment Management
Delaware
$3.66M +$30.8K +2,064 +0.8%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.38M +$121K +8,103 +4%
Morgan Stanley
43
Morgan Stanley
New York
$3.32M -$1.86M -124,737 -36%
Asset Management One
44
Asset Management One
Japan
$3.03M -$10.3K -693 -0.3%
ERSOT
45
Employees Retirement System of Texas
Texas
$2.99M +$2.99M +200,000 New
FFA
46
First Foundation Advisors
California
$2.84M +$832K +55,728 +42%
WBC
47
Westpac Banking Corp
Australia
$2.79M +$442K +29,575 +19%
Charles Schwab
48
Charles Schwab
California
$2.75M +$169K +11,315 +7%
Deutsche Bank
49
Deutsche Bank
Germany
$2.73M +$565K +37,797 +26%
TIAAOA
50
Teachers Insurance & Annuity Association of America
New York
$2.57M -$96.5K -6,460 -4%
1
2
3 4 5