ROIC

Retail Opportunity Investments Corp.

Delisted

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

222 hedge funds and large institutions have $1.96B invested in Retail Opportunity Investments Corp. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
222
Holders Change
+16
Holders Change %
+7.77%
% of All Funds
4.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
81
Reduced
60
Closed
16
Calls
$2K
Puts
$350K
Net Calls
-$348K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$15.5M +$4.09M +224,610 +36%
Goldman Sachs
27
Goldman Sachs
New York
$15.4M +$3.4M +186,684 +28%
CRCP
28
Copper Rock Capital Partners
Massachusetts
$14.4M +$14.4M +785,977 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$13.8M +$6.34M +347,500 +84%
Legal & General Group
30
Legal & General Group
United Kingdom
$13.4M +$571K +31,306 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$12.7M -$421K -23,107 -3%
RC
32
RBO & Co
California
$12.5M +$333K +18,259 +3%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$12.3M -$2.35M -129,163 -16%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$11.6M +$2.36M +129,568 +26%
TSW
35
Thompson Siegel & Walmsley
Virginia
$10.2M -$4.62M -253,299 -31%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$9.72M +$6.21M +340,789 +177%
Bank of America
37
Bank of America
North Carolina
$8.68M +$3.78M +207,583 +77%
Morgan Stanley
38
Morgan Stanley
New York
$8.35M -$29M -1,588,090 -78%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$7.01M +$415K +22,746 +6%
UBS AM
40
UBS AM
Illinois
$6.97M +$997K +54,707 +17%
DSA
41
Davis Selected Advisers
Arizona
$6.43M +$52.9K +2,900 +0.8%
PPA
42
Parametric Portfolio Associates
Washington
$5.44M +$522K +28,648 +11%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.29M +$694K +38,072 +15%
FP
44
Foundry Partners
Minnesota
$5.18M +$5.18M +284,275 New
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$5.01M +$1.37M +75,000 +38%
SAM
46
Silvercrest Asset Management
New York
$4.6M +$1.06M +58,308 +30%
Barclays
47
Barclays
United Kingdom
$4.44M -$358K -19,628 -7%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.12M -$260K -14,270 -6%
Asset Management One
49
Asset Management One
Japan
$4.06M +$31.7K +1,740 +0.8%
RJA
50
Raymond James & Associates
Florida
$4.02M -$25.4M -1,392,034 -86%