ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $1.56B invested in Retail Opportunity Investments Corp. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 13 closing their positions.

Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
76
Reduced
52
Closed
13
Calls
$3.32M
Puts
$463K
Net Calls
+$2.85M
Net Calls Change
+$3.12M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$20M
2
Invesco
2
Invesco
Georgia
$184M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17M
4
Norges Bank
4
Norges Bank
Norway
$16.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$249M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
ACM
2
Adelante Capital Management
California
$38M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$2.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$3.82M +$73.2K +4,000 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.58M – – –
CS
53
Credit Suisse
Switzerland
$3.55M +$493K +26,961 +16%
ERSOT
54
Employees Retirement System of Texas
Texas
$3.29M – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.24M +$42.1K +2,300 +1%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M +$8.46K +462 +0.3%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.17M +$406K +22,200 +15%
SO
58
STRS Ohio
Ohio
$3.05M -$197K -10,739 -6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.03M -$53.1K -2,900 -2%
AssetMark Inc
60
AssetMark Inc
California
$2.95M +$70.7K +3,865 +2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.84M +$44.8K +2,450 +2%
GC
62
Guggenheim Capital
Illinois
$2.61M +$218K +11,904 +9%
Lazard Asset Management
63
Lazard Asset Management
New York
$2.6M -$9.86M -539,128 -79%
UBS AM
64
UBS AM
Illinois
$2.59M +$25.6K +1,400 +1%
Legal & General Group
65
Legal & General Group
United Kingdom
$2.52M -$218K -11,940 -8%
Morgan Stanley
66
Morgan Stanley
New York
$2.49M +$99.4K +5,431 +4%
LFFS
67
La Francaise Forum Securities
Connecticut
$2.48M +$31.1K +1,700 +1%
BRCA
68
Birch Run Capital Advisors
Texas
$2.47M – – –
Citigroup
69
Citigroup
New York
$2.45M -$943K -51,526 -28%
AAMU
70
Amundi Asset Management US
Massachusetts
$2.27M +$14.6K +800 +0.6%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$2.17M -$50.7K -2,772 -2%
First Trust Advisors
72
First Trust Advisors
Illinois
$2.16M -$62.2K -3,396 -3%
DCM
73
Dupont Capital Management
Delaware
$2.08M – – –
IA
74
IndexIQ Advisors
New York
$1.92M +$247K +13,481 +15%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.81M +$51.2K +2,800 +3%
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