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 $1.33B invested in Retail Opportunity Investments Corp. in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
77
Reduced
50
Closed
10
Calls
$1.06M
Puts
$395K
Net Calls
+$665K
Net Calls Change
-$2.19M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$28.9M
2
Jennison Associates
2
Jennison Associates
New York
$11.1M
3
CCM
3
Copeland Capital Management
Pennsylvania
$14.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$9.41M

Top Sellers

1
ACM
1
Adelante Capital Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M
3
O
3
OppenheimerFunds
New York
$0
4
Citigroup
4
Citigroup
New York
$96K
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$3.32M +$60.9K +3,900 +2%
Comerica Bank
52
Comerica Bank
Texas
$3.06M +$1.58M +101,434 +107%
NFA
53
Nationwide Fund Advisors
Ohio
$3.04M -$326K -20,846 -10%
ERSOT
54
Employees Retirement System of Texas
Texas
$2.81M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.81M -$280K -17,900 -9%
SO
56
STRS Ohio
Ohio
$2.8M +$191K +12,257 +7%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.7M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.68M +$99.1K +6,345 +4%
Legal & General Group
59
Legal & General Group
United Kingdom
$2.43M +$277K +17,754 +13%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.42M -$5.23K -335 -0.2%
DCM
61
Decade Capital Management
New York
$2.41M +$971K +62,154 +67%
First Trust Advisors
62
First Trust Advisors
Illinois
$2.36M +$514K +32,886 +28%
GC
63
Guggenheim Capital
Illinois
$2.28M +$46.7K +2,990 +2%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M -$472K -30,200 -17%
BRCA
65
Birch Run Capital Advisors
Texas
$2.11M – – –
Morgan Stanley
66
Morgan Stanley
New York
$2.06M -$63.9K -4,088 -3%
Bank of America
67
Bank of America
North Carolina
$2.02M +$863K +55,235 +74%
AssetMark Inc
68
AssetMark Inc
California
$1.94M -$584K -37,366 -23%
AAMU
69
Amundi Asset Management US
Massachusetts
$1.91M -$32.8K -2,100 -2%
Lazard Asset Management
70
Lazard Asset Management
New York
$1.91M -$310K -19,863 -14%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$1.85M -$1.44K -92 -0.1%
Goldman Sachs
72
Goldman Sachs
New York
$1.78M +$894K +57,216 +101%
DCM
73
Dupont Capital Management
Delaware
$1.77M – – –
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.71M +$170K +10,900 +11%
IA
75
IndexIQ Advisors
New York
$1.59M -$56.2K -3,597 -3%
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