ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $1.52B invested in Retail Opportunity Investments Corp. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+18
Holders Change %
+10.65%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
86
Reduced
52
Closed
8
Calls
$891K
Puts
$506K
Net Calls
+$385K
Net Calls Change
-$280K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$58.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54M
3
State Street
3
State Street
Massachusetts
$49.3M
4
Invesco
4
Invesco
Georgia
$184M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$37.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$7.87M
3
Northern Trust
3
Northern Trust
Illinois
$22M
4
BHTS
4
Bar Harbor Trust Services
Maine
$0
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$12.8M +$2.63M +158,897 +26%
BG
27
BlackRock Group
United Kingdom
$12M +$451K +27,280 +4%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$10.7M +$1.98M +120,000 +23%
Bank of America
29
Bank of America
North Carolina
$10.7M +$8.57M +518,334 +400%
Asset Management One
30
Asset Management One
Japan
$10.7M +$201K +12,204 +2%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.6M +$874K +52,855 +9%
DSA
32
Davis Selected Advisers
Arizona
$10.6M +$1.24M +75,017 +13%
KCM
33
Kennedy Capital Management
Missouri
$10M +$10M +604,316 New
TCIM
34
TIAA CREF Investment Management
New York
$9.43M +$161K +9,724 +2%
Charles Schwab
35
Charles Schwab
California
$9.41M +$5.02M +303,623 +114%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$7.87M -$6.52M -392,991 -45%
WBC
37
Westpac Banking Corp
Australia
$7.67M -$645K -38,977 -8%
Ameriprise
38
Ameriprise
Minnesota
$7.64M +$343K +20,720 +5%
Goldman Sachs
39
Goldman Sachs
New York
$7.54M +$5.66M +341,917 +300%
BIM
40
BlackRock Investment Management
Delaware
$6.7M +$341K +20,628 +5%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$6.41M -$2.38M -144,040 -27%
UBS AM
42
UBS AM
Illinois
$5.98M +$1.23M +74,681 +26%
SEI Investments
43
SEI Investments
Pennsylvania
$5.62M -$2M -120,771 -26%
CS
44
Credit Suisse
Switzerland
$5.53M +$1.49M +89,999 +37%
Deutsche Bank
45
Deutsche Bank
Germany
$5.52M +$932K +56,369 +20%
FFA
46
First Foundation Advisors
California
$4.49M +$229K +13,856 +5%
DC
47
Davenport & Co
Virginia
$4.46M -$75.4K -4,561 -2%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$4.37M +$4.31M +260,513 +7,222%
FIM
49
Friedberg Investment Management
Texas
$4.04M +$279K +16,900 +7%
GC
50
Guggenheim Capital
Illinois
$3.76M +$1.35M +81,666 +56%
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