ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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229 hedge funds and large institutions have $2.05B invested in Retail Opportunity Investments Corp. in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 53 closing their positions.

Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
51
Increased
75
Reduced
73
Closed
53
Calls
$6.49M
Puts
$88K
Net Calls
+$6.4M
Net Calls Change
+$6.33M

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$92.2M
2
NAM
2
Nexpoint Asset Management
Texas
$50.5M
3
Citigroup
3
Citigroup
New York
$46.9M
4
GCL
4
Glazer Capital LLC
New York
$33.2M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$27.3M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$31.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.86M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$15.5M +$9.17M +528,502 +145%
UBS AM
27
UBS AM
Illinois
$15.1M -$1.4M -80,507 -8%
SAM
28
Strategy Asset Managers
California
$14.1M -$1.12M -64,625 -7%
RC
29
RBO & Co
California
$12.9M -$284K -16,376 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$12M +$9.79M +564,115 +453%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M +$10.4M +600,000 New
TCC
32
Trans-Canada Capital
Quebec, Canada
$10.1M +$10.1M +279,722 New
CIMLRA
33
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.1M -$18.6M -1,071,577 -65%
Invesco
34
Invesco
Georgia
$9.71M -$137K -7,868 -1%
CM
35
Capula Management
Cayman Islands
$8.97M +$8.97M +516,829 New
UBS Group
36
UBS Group
Switzerland
$8.24M +$4.52M +260,196 +121%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$7.86M -$38.6M -2,223,863 -83%
TAL
38
TIG Advisors LLC
New York
$7.3M +$7.3M +420,751 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$7.03M -$153K -8,823 -2%
NYLIM
40
New York Life Investment Management
New York
$6.39M +$6.39M +368,056 New
GF
41
Gabelli Funds
New York
$6.26M +$6.26M +360,750 New
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$5.75M -$63.1K -3,637 -1%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$5.55M -$5.87M -338,091 -51%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.53M +$832K +47,927 +18%
Ameriprise
45
Ameriprise
Minnesota
$5.38M -$3.17M -182,606 -37%
Canada Life
46
Canada Life
Manitoba, Canada
$5.14M +$160K +9,239 +3%
WAM
47
Wolverine Asset Management
Illinois
$4.56M +$2.88M +165,712 +171%
Barclays
48
Barclays
United Kingdom
$4.51M +$831K +47,895 +23%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.34M – – –
PFC
50
Phocas Financial Corp
California
$4.04M -$4.19M -241,432 -51%
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