ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

Back to rankings

191 hedge funds and large institutions have $1.64B invested in Retail Opportunity Investments Corp. in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 18 closing their positions.

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
84
Reduced
61
Closed
18
Calls
–
Puts
$177K
Net Calls
-$177K
Net Calls Change
-$562K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$71.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$36.4M
4
ACM
4
Adelante Capital Management
California
$6.41M
5
BFA
5
BlackRock Fund Advisors
California
$110M

Top Sellers

1
FM
1
Forward Management
California
$6.09M
2
Invesco
2
Invesco
Georgia
$184M
3
ACI
3
AMP Capital Investors
Australia
$67M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$222K
5
WBC
5
Westpac Banking Corp
Australia
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$13.3M +$387K +21,601 +3%
Asset Management One
27
Asset Management One
Japan
$12.6M +$709K +38,862 +6%
DSA
28
Davis Selected Advisers
Arizona
$12.6M +$1.07M +59,685 +9%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$12.2M +$627K +35,000 +5%
Charles Schwab
30
Charles Schwab
California
$12.2M +$1.99M +111,188 +20%
Principal Financial Group
31
Principal Financial Group
Iowa
$12.1M +$611K +34,115 +5%
KCM
32
Kennedy Capital Management
Missouri
$10.8M -$67.5K -3,773 -0.6%
Bank of America
33
Bank of America
North Carolina
$10.5M -$1.1M -61,384 -9%
TCIM
34
TIAA CREF Investment Management
New York
$10M -$174K -9,708 -2%
Ameriprise
35
Ameriprise
Minnesota
$8.14M -$133K -7,435 -2%
BIM
36
BlackRock Investment Management
Delaware
$7.33M +$77.7K +4,339 +1%
UBS AM
37
UBS AM
Illinois
$6.77M +$291K +16,261 +4%
Deutsche Bank
38
Deutsche Bank
Germany
$6.63M +$653K +36,496 +11%
ACM
39
Adelante Capital Management
California
$6.41M +$6.41M +358,200 New
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$6.27M -$2.35M -129,200 -27%
FM
41
Forward Management
California
$6.09M -$16.6M -925,000 -73%
NFA
42
Nationwide Fund Advisors
Ohio
$6.06M +$2.76M +154,163 +84%
SEI Investments
43
SEI Investments
Pennsylvania
$5.78M -$308K -17,210 -5%
MNA
44
Manning & Napier Advisors
New York
$5.7M +$5.7M +318,346 New
CS
45
Credit Suisse
Switzerland
$5.58M -$402K -22,429 -7%
FFA
46
First Foundation Advisors
California
$4.88M +$28.8K +1,611 +0.6%
DC
47
Davenport & Co
Virginia
$4.77M -$49.4K -2,757 -1%
ERSOT
48
Employees Retirement System of Texas
Texas
$4.64M +$1.41M +79,000 +44%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$4.36M -$365K -20,417 -8%
SI
50
Standard Investments
New York
$4.26M +$4.26M +238,194 New
1
2
3 4 5