ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $811M invested in Retail Opportunity Investments Corp. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
78
Reduced
39
Closed
8
Calls
$5.21M
Puts
$797K
Net Calls
+$4.41M
Net Calls Change
-$579K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$10.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16.1M
4
BFA
4
BlackRock Fund Advisors
California
$25.9M
5
UOC
5
UBS O'Connor
Illinois
$12.1M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$15.2M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$994K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1.99M +$330K +23,910 +20%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.95M +$229K +16,600 +13%
CS
53
Credit Suisse
Switzerland
$1.94M +$93.4K +6,766 +5%
AAMU
54
Amundi Asset Management US
Massachusetts
$1.88M +$13.8K +1,000 +0.7%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.85M +$244K +17,682 +15%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$1.85M +$16.4K +1,189 +0.9%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$185K +13,418 +12%
GC
58
Guggenheim Capital
Illinois
$1.77M +$521K +37,668 +42%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.7M +$37.2K +2,693 +2%
PDN
60
Pensionfund DSM Netherlands
Netherlands
$1.68M – – –
FFA
61
First Foundation Advisors
California
$1.67M +$145K +10,500 +9%
ACI
62
AMP Capital Investors
Australia
$1.51M +$69K +5,000 +5%
Legal & General Group
63
Legal & General Group
United Kingdom
$1.42M +$84.3K +6,100 +6%
UBS AM
64
UBS AM
Illinois
$1.35M +$32.3K +2,333 +2%
Goldman Sachs
65
Goldman Sachs
New York
$1.24M -$115K -8,354 -9%
QI
66
Quotient Investors
New York
$1.1M -$427K -30,900 -28%
Bank of America
67
Bank of America
North Carolina
$1.08M -$202K -14,632 -16%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$1.05M +$551K +39,953 +111%
AQR Capital Management
69
AQR Capital Management
Connecticut
$994K -$4.05M -293,103 -80%
BRCA
70
Birch Run Capital Advisors
Texas
$951K – – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$935K +$36.3K +2,627 +4%
Wells Fargo
72
Wells Fargo
California
$921K +$20.7K +1,501 +2%
PPA
73
Parametric Portfolio Associates
Washington
$864K +$82.6K +5,987 +11%
AG
74
Aperio Group
California
$847K -$109K -7,887 -11%
Swiss National Bank
75
Swiss National Bank
Switzerland
$804K +$37.3K +2,700 +5%
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