ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

Back to rankings

223 hedge funds and large institutions have $1.74B invested in Retail Opportunity Investments Corp. in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
73
Reduced
82
Closed
18
Calls
$16.4M
Puts
$3.35M
Net Calls
+$13M
Net Calls Change
+$11.6M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$13.4M
2
BlackRock
2
BlackRock
New York
$348M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$289M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$52.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$65.6M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$14.2M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
RIM
4
Rush Island Management
New York
$28.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Centersquare Investment Management
Pennsylvania
$14.2M -$37.8M -2,379,389 -73%
UBS AM
27
UBS AM
Illinois
$13.5M +$2.75M +173,228 +25%
Ameriprise
28
Ameriprise
Minnesota
$13.5M -$1.78M -112,184 -12%
ICOM
29
Investment Counselors of Maryland
Maryland
$13.4M +$13.4M +842,720 New
Principal Financial Group
30
Principal Financial Group
Iowa
$13.1M +$188K +11,874 +1%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$12.3M -$338K -21,270 -3%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$11.8M +$11.8M +740,535 New
PPA
33
Parametric Portfolio Associates
Washington
$10.6M +$516K +32,489 +5%
FP
34
Foundry Partners
Minnesota
$8.47M -$305K -19,234 -3%
Bank of America
35
Bank of America
North Carolina
$8.44M +$2.92M +183,870 +53%
KCM
36
Kennedy Capital Management
Missouri
$8.39M -$471K -29,698 -5%
PFC
37
Phocas Financial Corp
California
$8.38M +$2.24M +140,951 +36%
DSA
38
Davis Selected Advisers
Arizona
$8.31M -$234K -14,750 -3%
Wells Fargo
39
Wells Fargo
California
$8.17M -$710K -44,760 -8%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$8.1M -$4.24M -266,988 -34%
Renaissance Technologies
41
Renaissance Technologies
New York
$7.26M +$2.65M +166,900 +57%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.53M -$76.9K -4,848 -1%
Millennium Management
43
Millennium Management
New York
$6.33M +$5.83M +367,456 +1,162%
CIMLRA
44
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.28M +$6.28M +395,424 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$6.04M -$2.59M -163,200 -30%
Allianz Asset Management
46
Allianz Asset Management
Germany
$5.4M +$5.4M +340,000 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$5.21M +$4.75M +291,064 +1,019%
GCA
48
GSI Capital Advisors
California
$4.88M +$4.88M +307,514 New
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$4.79M +$2.28M +143,821 +91%
Morgan Stanley
50
Morgan Stanley
New York
$4.73M -$2.26M -142,651 -32%
1
2
3 4 5