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ROIC

Retail Opportunity Investments Corp.

Delisted

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

202 hedge funds and large institutions have $2.02B invested in Retail Opportunity Investments Corp. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 73

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 202202 (0)

9% less capital invested

Capital invested by funds: $2.21B → $2.02B (-$196M)

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $223K

Holders
202
Holders Change
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
86
Reduced
73
Closed
19
Calls
$4K
Puts
$223K
Net Calls
-$219K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$4.94M +$386K +18,960 +8%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$4.92M +$3.54M +174,131 +212%
UBS AM
53
UBS AM
Illinois
$4.91M +$82.4K +4,050 +2%
SCM
54
Sorin Capital Management
Connecticut
$4.9M +$5.19M +255,200 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$4.47M +$155K +7,638 +3%
MFWM
56
Motley Fool Wealth Management
Virginia
$4.34M +$576K +28,341 +14%
FAM
57
Fenimore Asset Management
New York
$4.21M -$305K -15,000 -6%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.18M +$12.2K +600 +0.3%
SAM
59
Securian Asset Management
Minnesota
$4.16M +$669K +32,900 +18%
IGIM
60
I.G. Investment Management
Manitoba, Canada
$4.16M
Canada Life
61
Canada Life
Manitoba, Canada
$4.08M +$120K +5,902 +3%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.03M +$1.79M +87,878 +72%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$4.02M -$984K -48,400 -19%
SAM
64
Silvercrest Asset Management
New York
$3.96M -$61.2K -3,010 -1%
OCG
65
Opus Capital Group
Ohio
$3.81M +$4.04M +198,761 New
GC
66
Guggenheim Capital
Illinois
$3.69M +$267K +13,108 +7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.68M -$406K -19,954 -9%
Prudential Financial
68
Prudential Financial
New Jersey
$3.57M -$61K -3,000 -2%
FIM
69
Friedberg Investment Management
Texas
$3.5M -$228K -11,199 -6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.47M
Barclays
71
Barclays
United Kingdom
$3.46M +$1.68M +82,688 +84%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$3.44M +$69.2K +3,400 +2%
NFA
73
Nationwide Fund Advisors
Ohio
$3.43M +$542K +26,630 +18%
PPA
74
Parametric Portfolio Associates
Washington
$3.38M -$216K -10,636 -6%
SO
75
STRS Ohio
Ohio
$3.27M -$535K -26,327 -13%