ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

Back to rankings

206 hedge funds and large institutions have $1.9B invested in Retail Opportunity Investments Corp. in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 22 closing their positions.

Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
73
Reduced
58
Closed
22
Calls
$95K
Puts
$23K
Net Calls
+$72K
Net Calls Change
+$191K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$42.5M
3
CGM
3
Capital Growth Management
Massachusetts
$35.4M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$19.5M
5
CC
5
Carlson Capital
Texas
$17.8M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$11.3M
3
BlackRock
3
BlackRock
New York
$330M
4
Invesco
4
Invesco
Georgia
$204M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
26
Vision Capital
Ontario, Canada
$15.3M +$1.82M +106,181 +14%
GIP
27
Granite Investment Partners
California
$15.2M +$269K +15,674 +2%
Ameriprise
28
Ameriprise
Minnesota
$14.8M +$767K +44,760 +5%
TSW
29
Thompson Siegel & Walmsley
Virginia
$14M -$1.13M -66,089 -8%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$13.8M -$340K -19,842 -2%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$13.2M – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$12.3M +$62K +3,619 +0.5%
Legal & General Group
33
Legal & General Group
United Kingdom
$12.1M +$1.37M +80,190 +13%
RC
34
RBO & Co
California
$11.5M -$110K -6,405 -0.9%
Goldman Sachs
35
Goldman Sachs
New York
$11.3M -$12M -700,410 -52%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$10.8M +$10.8M +507,074 New
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$10.7M +$1.79M +104,676 +20%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$8.64M -$8.02M -468,326 -48%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$7.06M +$3.32M +194,035 +89%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$6.2M +$166K +9,674 +3%
ACM
41
Adelante Capital Management
California
$6.05M -$5.15M -300,530 -46%
DSA
42
Davis Selected Advisers
Arizona
$5.99M -$57.7K -3,370 -1%
Two Sigma Investments
43
Two Sigma Investments
New York
$5.7M +$4.09M +238,575 +253%
UBS AM
44
UBS AM
Illinois
$5.61M -$445K -26,006 -7%
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$5.59M -$307K -17,898 -5%
PPA
46
Parametric Portfolio Associates
Washington
$4.62M -$833K -48,624 -15%
Bank of America
47
Bank of America
North Carolina
$4.6M +$2.62M +153,102 +133%
Barclays
48
Barclays
United Kingdom
$4.51M -$573K -33,441 -11%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.32M +$2.52M +147,400 +141%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.11M +$929K +54,248 +29%
1
2
3 4 5