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 $1.13B invested in Retail Opportunity Investments Corp. in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 23 closing their positions.

Holders
208
Holders Change
-7
Holders Change %
-3.26%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
82
Reduced
74
Closed
23
Calls
$480K
Puts
$1.11M
Net Calls
-$625K
Net Calls Change
-$370K

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$14.3M
2
GIP
2
Granite Investment Partners
California
$9.98M
3
AAMU
3
APG Asset Management US
New York
$7.81M
4
RIM
4
Rush Island Management
New York
$25.7M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$5.21M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$36M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.75M
3
CC
3
Carlson Capital
Texas
$4.22M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
WCP
5
Waterfront Capital Partners
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$9.52M -$810K -77,788 -8%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.79M -$401K -38,551 -4%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$8.46M +$329K +31,543 +4%
AAMU
29
APG Asset Management US
New York
$7.81M +$7.81M +750,000 New
Renaissance Technologies
30
Renaissance Technologies
New York
$7.39M -$2.95M -283,300 -29%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$6.5M -$438K -42,097 -6%
Deutsche Bank
32
Deutsche Bank
Germany
$6.5M +$1.11M +106,786 +21%
PPA
33
Parametric Portfolio Associates
Washington
$6.4M -$223K -21,372 -3%
UBS AM
34
UBS AM
Illinois
$6.07M +$745K +71,493 +14%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$6.02M +$658K +63,179 +12%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$5.85M -$2.85M -274,000 -33%
DSA
37
Davis Selected Advisers
Arizona
$5.67M +$93.5K +8,980 +2%
FP
38
Foundry Partners
Minnesota
$5.31M -$61.2K -5,879 -1%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$5.21M +$5.21M +500,500 New
SAM
40
Scion Asset Management
California
$5.21M – – –
PFC
41
Phocas Financial Corp
California
$4.85M +$2.53M +242,524 +108%
KCM
42
Kennedy Capital Management
Missouri
$4.43M +$649K +62,312 +17%
CC
43
Carlson Capital
Texas
$4.22M -$11.1M -1,061,316 -72%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.07M -$249K -23,919 -6%
Morgan Stanley
45
Morgan Stanley
New York
$3.52M -$164K -15,784 -4%
Bank of America
46
Bank of America
North Carolina
$3.36M -$131K -12,614 -4%
Wells Fargo
47
Wells Fargo
California
$3.29M -$367K -35,207 -10%
Citigroup
48
Citigroup
New York
$3.12M +$802K +77,017 +35%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.77M +$44.7K +4,292 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.75M +$38.5K +3,700 +1%
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