ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $1.28B invested in Retail Opportunity Investments Corp. in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 35 closing their positions.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
39
Increased
79
Reduced
69
Closed
35
Calls
$163K
Puts
$418K
Net Calls
-$255K
Net Calls Change
-$242K

Top Buyers

1
WCP
1
Waterfront Capital Partners
New York
$20M
2
RIM
2
Rush Island Management
New York
$19.8M
3
CC
3
Carlson Capital
Texas
$16.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.8M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$57.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$95.9M
2
Wells Fargo
2
Wells Fargo
California
$3.97M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Charles Schwab
5
Charles Schwab
California
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$10.6M +$708K +62,518 +7%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.99M -$138K -12,160 -1%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$9.47M -$659K -58,200 -7%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$8.85M +$4.62M +407,450 +109%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$8.3M +$2.16M +190,601 +35%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$7.55M -$118K -10,405 -2%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$7.5M +$7.5M +661,746 New
PPA
33
Parametric Portfolio Associates
Washington
$7.2M +$3.7M +326,193 +105%
ProShare Advisors
34
ProShare Advisors
Maryland
$6.92M +$6.92M +610,761 New
Macquarie Group
35
Macquarie Group
Australia
$6.09M +$5.72M +505,214 +1,574%
DSA
36
Davis Selected Advisers
Arizona
$6.06M +$1.85M +163,450 +44%
Deutsche Bank
37
Deutsche Bank
Germany
$5.86M -$2.44M -215,146 -29%
FP
38
Foundry Partners
Minnesota
$5.85M +$2.02M +177,885 +53%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$5.83M +$1.26M +111,317 +28%
UBS AM
40
UBS AM
Illinois
$5.79M +$490K +43,271 +9%
SAM
41
Scion Asset Management
California
$5.67M +$5.67M +500,000 New
Millennium Management
42
Millennium Management
New York
$5.19M +$3.8M +335,298 +272%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.7M -$322K -28,404 -6%
Citadel Advisors
44
Citadel Advisors
Florida
$4.41M -$735K -64,911 -14%
KCM
45
Kennedy Capital Management
Missouri
$4.11M +$1.27M +112,291 +45%
Morgan Stanley
46
Morgan Stanley
New York
$4.01M -$82.2K -7,254 -2%
Wells Fargo
47
Wells Fargo
California
$3.97M -$12.2M -1,075,673 -75%
Bank of America
48
Bank of America
North Carolina
$3.8M +$355K +31,297 +10%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.97M +$84.5K +7,454 +3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.95M +$397K +35,000 +16%
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