ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $1.52B invested in Retail Opportunity Investments Corp. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 52 reducing their positions, and 8 closing their positions.

Holders
187
Holders Change
+18
Holders Change %
+10.65%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
86
Reduced
52
Closed
8
Calls
$891K
Puts
$506K
Net Calls
+$385K
Net Calls Change
-$280K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$58.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54M
3
State Street
3
State Street
Massachusetts
$49.3M
4
Invesco
4
Invesco
Georgia
$184M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$37.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$7.87M
3
Northern Trust
3
Northern Trust
Illinois
$22M
4
BHTS
4
Bar Harbor Trust Services
Maine
$0
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$3.74M +$225K +13,600 +6%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$3.55M – – –
Lazard Asset Management
53
Lazard Asset Management
New York
$3.52M +$1.5M +90,750 +74%
Two Sigma Investments
54
Two Sigma Investments
New York
$3.35M +$3.35M +202,428 New
Morgan Stanley
55
Morgan Stanley
New York
$3.17M +$988K +59,745 +45%
SO
56
STRS Ohio
Ohio
$3.11M +$144K +8,696 +5%
NFA
57
Nationwide Fund Advisors
Ohio
$3.05M -$175K -10,559 -5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3M +$162K +9,800 +6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.98M +$8.27K +500 +0.3%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.98M +$412K +24,908 +16%
ERSOT
61
Employees Retirement System of Texas
Texas
$2.98M – – –
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.9M +$36.8K +2,228 +1%
Citadel Advisors
63
Citadel Advisors
Florida
$2.5M +$2.21M +133,313 +758%
MFWM
64
Motley Fool Wealth Management
Virginia
$2.43M +$755K +45,632 +45%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.43M -$140K -8,449 -5%
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$2.34M +$2.34M +141,632 New
RJA
67
Raymond James & Associates
Florida
$2.29M +$2.29M +138,615 New
BRCA
68
Birch Run Capital Advisors
Texas
$2.23M – – –
DCM
69
Decade Capital Management
New York
$2.22M -$334K -20,223 -13%
JHIU
70
Janus Henderson Investors US
Colorado
$2.19M +$2.19M +132,634 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.17M +$354K +21,400 +20%
DCM
72
Dupont Capital Management
Delaware
$2.1M +$224K +13,566 +12%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$2.08M +$120K +7,277 +6%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$2.05M +$971K +58,700 +90%
AAMU
75
Amundi Asset Management US
Massachusetts
$2M -$18.2K -1,100 -0.9%
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