ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $1.24B invested in Retail Opportunity Investments Corp. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
84
Reduced
54
Closed
16
Calls
$6.09M
Puts
$748K
Net Calls
+$5.35M
Net Calls Change
-$1.18M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$71.9M
2
BFA
2
BlackRock Fund Advisors
California
$66.8M
3
BIT
3
BlackRock Institutional Trust
California
$43.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.6M
5
Northern Trust
5
Northern Trust
Illinois
$24.9M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$45.1M
2
SCRM
2
Security Capital Research & Management
Illinois
$17.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$185K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.91M +$614K +41,800 +27%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$2.9M – – –
SO
53
STRS Ohio
Ohio
$2.8M +$589K +40,094 +27%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$2.79M -$1.84M -125,000 -40%
ERSOT
55
Employees Retirement System of Texas
Texas
$2.65M -$294K -20,000 -10%
MFAM
56
Motley Fool Asset Management
Virginia
$2.57M – – –
NPGCU
57
Napier Park Global Capital (US)
New York
$2.52M -$2.69M -182,631 -52%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M -$309K -21,000 -11%
Lazard Asset Management
59
Lazard Asset Management
New York
$2.51M +$61.8K +4,203 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.45M +$442K +30,085 +22%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.33M +$435K +29,600 +23%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.25M +$325K +22,117 +17%
AssetMark Inc
63
AssetMark Inc
California
$2.23M -$245K -16,640 -10%
Morgan Stanley
64
Morgan Stanley
New York
$2.2M +$334K +22,755 +18%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.08M +$165K +11,250 +9%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M +$980K +66,700 +92%
GC
67
Guggenheim Capital
Illinois
$1.91M -$212K -14,443 -10%
NIMC
68
NWQ Investment Management Company
California
$1.84M +$1.84M +125,000 New
AAMU
69
Amundi Asset Management US
Massachusetts
$1.8M -$26.5K -1,800 -1%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$1.75M -$1.93M -131,149 -52%
UBS AM
71
UBS AM
Illinois
$1.71M +$8.82K +600 +0.5%
DCM
72
Dupont Capital Management
Delaware
$1.67M – – –
Renaissance Technologies
73
Renaissance Technologies
New York
$1.61M -$2.46M -167,260 -60%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$1.6M +$1.6M +108,949 New
AAM
75
Aberdeen Asset Management
United Kingdom
$1.56M – – –
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