ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $2.02B invested in Retail Opportunity Investments Corp. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 19 closing their positions.

Holders
202
Holders Change
–
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
86
Reduced
73
Closed
19
Calls
$4K
Puts
$223K
Net Calls
-$219K
Net Calls Change
-$225K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$32.6M
2
VFA
2
Virtus Fund Advisers
Connecticut
$82.8M
3
Millennium Management
3
Millennium Management
New York
$17M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$43.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$59.8M
2
ACI
2
AMP Capital Investors
Australia
$713K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$17.1M
4
EAM
4
Eagle Asset Management
Florida
$0
5
KCM
5
Kennedy Capital Management
Missouri
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$17.9M 930,373 -114,321 -11%
AllianceBernstein
27
AllianceBernstein
Tennessee
$17.4M 904,525 +168,286 +23%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$17.2M 893,688 +20,780 +2%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$17.1M 890,431 -1,418,399 -61%
Millennium Management
30
Millennium Management
New York
$17M 888,356 +888,356 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$16.9M 881,852 -116,394 -12%
Principal Financial Group
32
Principal Financial Group
Iowa
$16.3M 848,263 -4,683 -0.5%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$14.4M 750,000 – –
Axa
34
Axa
France
$14.2M 742,234 -86,704 -10%
CCM
35
Copeland Capital Management
Pennsylvania
$14.2M 739,063 +152,578 +26%
Bank of America
36
Bank of America
North Carolina
$14.1M 736,237 -68,494 -9%
RJA
37
Raymond James & Associates
Florida
$12.5M 652,887 +103,841 +19%
DSA
38
Davis Selected Advisers
Arizona
$12.4M 648,444 -77 -0%
TCIM
39
TIAA CREF Investment Management
New York
$11.8M 613,161 -81,658 -12%
Ameriprise
40
Ameriprise
Minnesota
$11.7M 607,460 -146,691 -19%
Two Sigma Investments
41
Two Sigma Investments
New York
$10.1M 528,348 +432,943 +454%
Wells Fargo
42
Wells Fargo
California
$9.36M 487,599 +266,464 +120%
Legal & General Group
43
Legal & General Group
United Kingdom
$8.67M 451,486 +30,781 +7%
CS
44
Credit Suisse
Switzerland
$8.66M 451,014 -145,801 -24%
Morgan Stanley
45
Morgan Stanley
New York
$8.33M 433,993 +166,159 +62%
AssetMark Inc
46
AssetMark Inc
California
$8.26M 430,299 +44,699 +12%
Asset Management One
47
Asset Management One
Japan
$7.7M 395,620 +1,013 +0.3%
CCM
48
Chilton Capital Management
Texas
$7.47M 389,086 -70,340 -15%
Comerica Bank
49
Comerica Bank
Texas
$5.75M 287,435 +118,608 +70%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.34M 278,404 -7,293 -3%
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