ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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201 hedge funds and large institutions have $2.05B invested in Retail Opportunity Investments Corp. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 18 closing their positions.

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
76
Reduced
73
Closed
18
Calls
$281K
Puts
$411K
Net Calls
-$130K
Net Calls Change
+$89K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$20.2M
2
BlackRock
2
BlackRock
New York
$341M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$11.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.62M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.67M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$7.81M
3
AssetMark Inc
3
AssetMark Inc
California
$1.29M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.34M
5
FAM
5
Fenimore Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$18.6M 978,540 +90,184 +10%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$17.4M 917,221 +23,533 +3%
AllianceBernstein
28
AllianceBernstein
Tennessee
$17.3M 910,610 +6,085 +0.7%
Principal Financial Group
29
Principal Financial Group
Iowa
$16M 839,013 -9,250 -1%
Axa
30
Axa
France
$15.9M 836,024 +93,790 +13%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$15M 786,998 -143,375 -15%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$14.6M 770,000 +20,000 +3%
CCM
33
Copeland Capital Management
Pennsylvania
$14.3M 752,571 +13,508 +2%
KCM
34
Kennedy Capital Management
Missouri
$14.3M 750,525 -186,088 -20%
Bank of America
35
Bank of America
North Carolina
$13.6M 715,585 -20,652 -3%
RJA
36
Raymond James & Associates
Florida
$13.3M 697,170 +44,283 +7%
Deutsche Bank
37
Deutsche Bank
Germany
$12.6M 662,624 +516,467 +353%
TCIM
38
TIAA CREF Investment Management
New York
$12.5M 655,411 +42,250 +7%
DSA
39
Davis Selected Advisers
Arizona
$12.3M 647,274 -1,170 -0.2%
Wells Fargo
40
Wells Fargo
California
$11.9M 624,633 +137,034 +28%
Ameriprise
41
Ameriprise
Minnesota
$11.5M 606,294 -1,166 -0.2%
IECM
42
Intrinsic Edge Capital Management
Illinois
$11.2M 591,176 +521,176 +745%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$9.62M 506,077 +506,077 New
CCM
44
Chilton Capital Management
Texas
$9.44M 496,587 +107,501 +28%
Legal & General Group
45
Legal & General Group
United Kingdom
$9.17M 482,149 +30,663 +7%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$9.04M 475,309 +219,069 +85%
Morgan Stanley
47
Morgan Stanley
New York
$8.46M 445,020 +11,027 +3%
CS
48
Credit Suisse
Switzerland
$8.14M 427,979 -23,035 -5%
Allianz Asset Management
49
Allianz Asset Management
Germany
$7.81M 410,651 -471,201 -53%
Asset Management One
50
Asset Management One
Japan
$6M 315,261 -80,359 -20%
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