ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

Back to rankings

207 hedge funds and large institutions have $1.85B invested in Retail Opportunity Investments Corp. in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
76
Reduced
66
Closed
28
Calls
$55K
Puts
$174K
Net Calls
-$119K
Net Calls Change
-$93K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$19.7M
2
State Street
2
State Street
Massachusetts
$99.9M
3
CGM
3
Capital Growth Management
Massachusetts
$15.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$9.05M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.4M
2
Axa
2
Axa
France
$4.37M
3
TA
3
Teachers Advisors
New York
$3.86M
4
CM
4
Crestline Management
Texas
$0
5
CCM
5
Chilton Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$15.1M +$2.09M +120,457 +16%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$14.3M -$5.12M -295,087 -26%
Ameriprise
28
Ameriprise
Minnesota
$14.2M +$1.94M +112,109 +16%
VC
29
Vision Capital
Ontario, Canada
$13.6M +$1.71M +98,703 +14%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$13.4M – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$12.4M -$93.8K -5,412 -0.8%
RC
32
RBO & Co
California
$11.7M +$385K +22,224 +3%
Morgan Stanley
33
Morgan Stanley
New York
$11.5M +$5.8M +334,739 +102%
ACM
34
Adelante Capital Management
California
$11.3M -$454K -26,200 -4%
Legal & General Group
35
Legal & General Group
United Kingdom
$10.8M +$869K +50,103 +9%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$9.05M +$9.05M +521,681 New
Citadel Advisors
37
Citadel Advisors
Florida
$8.02M +$1.52M +87,420 +23%
GC
38
Guggenheim Capital
Illinois
$8.02M +$4.94M +284,738 +160%
Renaissance Technologies
39
Renaissance Technologies
New York
$6.78M -$1.41M -81,400 -17%
TCIM
40
TIAA CREF Investment Management
New York
$6.44M -$3.47M -199,858 -35%
UBS AM
41
UBS AM
Illinois
$6.13M +$421K +24,254 +7%
DSA
42
Davis Selected Advisers
Arizona
$6.12M – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$6.11M +$77.1K +4,448 +1%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$5.97M -$233K -13,454 -4%
Citigroup
45
Citigroup
New York
$5.67M -$442K -25,513 -7%
PPA
46
Parametric Portfolio Associates
Washington
$5.52M +$843K +48,594 +18%
Deutsche Bank
47
Deutsche Bank
Germany
$5.31M -$4.23M -243,807 -44%
Barclays
48
Barclays
United Kingdom
$5.15M +$615K +35,474 +14%
Axa
49
Axa
France
$4.37M -$10.9M -629,565 -71%
Canada Life
50
Canada Life
Manitoba, Canada
$3.98M +$93.8K +5,411 +2%
1
2
3 4 5