ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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206 hedge funds and large institutions have $2.19B invested in Retail Opportunity Investments Corp. in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
206
Holders Change
+12
Holders Change %
+6.19%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
100
Reduced
54
Closed
15
Calls
–
Puts
$224K
Net Calls
-$224K
Net Calls Change
+$142K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M
2
BFA
2
BlackRock Fund Advisors
California
$163M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$114M
4
BIT
4
BlackRock Institutional Trust
California
$101M
5
HIM
5
Hermes Investment Management
United Kingdom
$37.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$168M
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.5M
4
Millennium Management
4
Millennium Management
New York
$1.87M
5
EA
5
Emerald Acquisition
Washington
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$18.4M -$660K -30,056 -3%
Principal Financial Group
27
Principal Financial Group
Iowa
$17.8M +$1.76M +80,356 +11%
CS
28
Credit Suisse
Switzerland
$17.5M +$4.9M +223,181 +39%
Asset Management One
29
Asset Management One
Japan
$17.3M +$577K +26,091 +3%
CCM
30
Copeland Capital Management
Pennsylvania
$16.3M -$7.76M -353,491 -32%
Allianz Asset Management
31
Allianz Asset Management
Germany
$16.3M +$16.3M +740,473 New
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$15.8M +$110K +5,000 +0.7%
AllianceBernstein
33
AllianceBernstein
Tennessee
$15.6M +$242K +11,022 +2%
Bank of America
34
Bank of America
North Carolina
$13.8M -$1.43M -64,899 -9%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$13.7M +$12.8M +584,702 +1,475%
EA
36
Emerald Acquisition
Washington
$13.3M -$11.5M -521,386 -46%
KCM
37
Kennedy Capital Management
Missouri
$12.3M +$497K +22,624 +4%
Ameriprise
38
Ameriprise
Minnesota
$11.9M -$138K -6,276 -1%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$10.6M +$10.6M +482,594 New
Citadel Advisors
40
Citadel Advisors
Florida
$10.2M +$4.65M +211,640 +84%
Axa
41
Axa
France
$10.1M +$7.82M +356,123 +339%
Deutsche Bank
42
Deutsche Bank
Germany
$10M -$932K -42,429 -8%
BIM
43
BlackRock Investment Management
Delaware
$10M +$630K +28,707 +7%
Two Sigma Investments
44
Two Sigma Investments
New York
$8.72M +$159K +7,262 +2%
Goldman Sachs
45
Goldman Sachs
New York
$8.26M +$3.44M +156,732 +71%
RJA
46
Raymond James & Associates
Florida
$8.21M +$4.81M +219,022 +142%
CCM
47
Chilton Capital Management
Texas
$8.1M +$8.1M +368,971 New
Legal & General Group
48
Legal & General Group
United Kingdom
$7.41M +$2.82M +128,206 +61%
RIM
49
Rainier Investment Management
Washington
$7.16M -$3.09M -140,580 -30%
IGIM
50
I.G. Investment Management
Manitoba, Canada
$6.87M +$6.87M +313,036 New
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