ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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208 hedge funds and large institutions have $2.22B invested in Retail Opportunity Investments Corp. in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
88
Reduced
60
Closed
20
Calls
$525K
Puts
$3M
Net Calls
-$2.48M
Net Calls Change
-$2.35M

Top Buyers

1
Invesco
1
Invesco
Georgia
$117M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$29.1M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$50.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$10.1M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$1.6M
2
Millennium Management
2
Millennium Management
New York
$354K
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$19.8M -$2.77M -138,947 -12%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$19.7M -$1.33M -66,852 -6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$18.7M +$3.05M +152,657 +19%
AllianceBernstein
29
AllianceBernstein
Tennessee
$17.4M -$810K -40,595 -4%
RJA
30
Raymond James & Associates
Florida
$17.1M +$3.22M +161,310 +23%
Principal Financial Group
31
Principal Financial Group
Iowa
$16.6M -$128K -6,400 -0.8%
Axa
32
Axa
France
$16.2M -$485K -24,296 -3%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$15.4M – – –
Wells Fargo
34
Wells Fargo
California
$14.8M +$2.3M +115,323 +18%
CCM
35
Copeland Capital Management
Pennsylvania
$14.8M -$261K -13,103 -2%
KCM
36
Kennedy Capital Management
Missouri
$14.4M -$532K -26,674 -4%
DSA
37
Davis Selected Advisers
Arizona
$13M +$42.9K +2,150 +0.3%
TCIM
38
TIAA CREF Investment Management
New York
$12.7M -$385K -19,319 -3%
Ameriprise
39
Ameriprise
Minnesota
$12M -$104K -5,209 -0.9%
Bank of America
40
Bank of America
North Carolina
$11.5M -$2.74M -137,571 -19%
CCM
41
Chilton Capital Management
Texas
$10.4M +$535K +26,831 +5%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$10.1M +$10.1M +507,157 New
Legal & General Group
43
Legal & General Group
United Kingdom
$9.77M +$147K +7,393 +2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$9.71M +$223K +11,162 +2%
Two Sigma Investments
45
Two Sigma Investments
New York
$8.93M +$3.32M +166,525 +59%
Deutsche Bank
46
Deutsche Bank
Germany
$6.89M -$6.32M -316,910 -48%
Citigroup
47
Citigroup
New York
$6.64M +$4.11M +206,261 +163%
Comerica Bank
48
Comerica Bank
Texas
$6.59M +$743K +39,269 +13%
UBS AM
49
UBS AM
Illinois
$6.5M +$1.43M +71,560 +28%
Morgan Stanley
50
Morgan Stanley
New York
$6.4M -$2.48M -124,259 -28%
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