ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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220 hedge funds and large institutions have $1.82B invested in Retail Opportunity Investments Corp. in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 95 reducing their positions, and 17 closing their positions.

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
73
Reduced
95
Closed
17
Calls
$66K
Puts
$59K
Net Calls
+$7K
Net Calls Change
-$71K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.7M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$123M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$18M
4
WCP
4
Waterfront Capital Partners
New York
$17.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$24.6M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$20.8M
2
Millennium Management
2
Millennium Management
New York
$20.9M
3
Jennison Associates
3
Jennison Associates
New York
$23.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$14.8M 1,056,355 +202,441 +24%
Prudential Financial
27
Prudential Financial
New Jersey
$14M 994,642 +788,723 +383%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$13.8M 986,682 +15,204 +2%
Walleye Capital
29
Walleye Capital
New York
$12.9M 918,217 +884,193 +2,599%
Allianz Asset Management
30
Allianz Asset Management
Germany
$12.8M 912,149 -36,328 -4%
SAM
31
Strategy Asset Managers
California
$12.3M 876,179 – –
Neuberger Berman Group
32
Neuberger Berman Group
New York
$12.1M 858,886 -67,832 -7%
Goldman Sachs
33
Goldman Sachs
New York
$11.7M 834,926 -676,696 -45%
Verition Fund Management
34
Verition Fund Management
Connecticut
$11.6M 828,988 +400,195 +93%
Invesco
35
Invesco
Georgia
$11.4M 809,225 +23,038 +3%
Norges Bank
36
Norges Bank
Norway
$11.3M 807,379 -82,090 -9%
RC
37
RBO & Co
California
$10.8M 767,110 -132,067 -15%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$9.15M 652,397 +33,000 +5%
LIP
39
Lighthouse Investment Partners
Florida
$8.42M 600,000 +600,000 New
PFC
40
Phocas Financial Corp
California
$8.26M 588,908 -3,405 -0.6%
DSA
41
Davis Selected Advisers
Arizona
$8.04M 572,755 -27,440 -5%
Ameriprise
42
Ameriprise
Minnesota
$8.02M 571,294 -5,957 -1%
Macquarie Group
43
Macquarie Group
Australia
$6.42M 457,431 +16,117 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.99M 427,244 -850 -0.2%
SI
45
Sapience Investments
California
$5.22M 371,906 -63,355 -15%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$4.63M 329,970 +3,182 +1%
Bank of America
47
Bank of America
North Carolina
$4.43M 315,591 -13,660 -4%
Two Sigma Investments
48
Two Sigma Investments
New York
$4.42M 315,202 +51,604 +20%
CS
49
Credit Suisse
Switzerland
$3.95M 281,483 +61,377 +28%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$3.91M 278,915 -91,050 -25%
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