ROIC

Retail Opportunity Investments Corp.

Delisted

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

169 hedge funds and large institutions have $1.56B invested in Retail Opportunity Investments Corp. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
76
Reduced
52
Closed
13
Calls
$3.32M
Puts
$463K
Net Calls
+$2.85M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Shares
Change %
BG
26
BlackRock Group
United Kingdom
$12.1M -$765K -41,821 -6%
CCM
27
Copeland Capital Management
Pennsylvania
$11.7M +$2.74M +149,919 +31%
Principal Financial Group
28
Principal Financial Group
Iowa
$10.8M +$302K +16,489 +3%
DSA
29
Davis Selected Advisers
Arizona
$10.7M +$10.7M +584,137 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$10.3M +$505K +27,597 +5%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$10.1M -$6.55M -358,180 -39%
WBC
32
Westpac Banking Corp
Australia
$9.45M -$2.11M -107,000 -18%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$8.95M +$549K +30,000 +7%
SEI Investments
34
SEI Investments
Pennsylvania
$8.27M +$516K +28,200 +7%
Ameriprise
35
Ameriprise
Minnesota
$8M +$389K +21,270 +5%
TCIM
36
TIAA CREF Investment Management
New York
$7.14M -$178K -9,725 -2%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$6.57M
BHTS
38
Bar Harbor Trust Services
Maine
$6.24M +$39.7K +2,170 +0.6%
MAA
39
Managed Account Advisors
New Jersey
$6.22M +$41.7K +2,277 +0.7%
BIM
40
BlackRock Investment Management
Delaware
$6.13M +$57K +3,117 +0.9%
HSS
41
Harrison Street Securities
Illinois
$5.79M -$1.33M -72,655 -19%
DC
42
Davenport & Co
Virginia
$5.31M -$168K -9,177 -3%
Jennison Associates
43
Jennison Associates
New York
$5.22M +$5.22M +285,219 New
O
44
OppenheimerFunds
New York
$4.75M -$911K -49,770 -16%
Charles Schwab
45
Charles Schwab
California
$4.71M +$223K +12,199 +5%
Deutsche Bank
46
Deutsche Bank
Germany
$4.67M -$814K -44,475 -15%
FFA
47
First Foundation Advisors
California
$4.41M +$238K +12,984 +6%
FIM
48
Friedberg Investment Management
Texas
$4.13M -$9.15K -500 -0.2%
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$4.03M +$426K +23,271 +12%
NFA
50
Nationwide Fund Advisors
Ohio
$3.94M +$3.94M +215,523 New