ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$32.6M
2
VFA
2
Virtus Fund Advisers
Connecticut
$82.8M
3
Millennium Management
3
Millennium Management
New York
$17M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$43.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$59.8M
2
ACI
2
AMP Capital Investors
Australia
$713K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$17.1M
4
EAM
4
Eagle Asset Management
Florida
$0
5
KCM
5
Kennedy Capital Management
Missouri
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$4.94M 257,364 +18,960 +8%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$4.92M 256,240 +174,131 +212%
UBS AM
53
UBS AM
Illinois
$4.91M 255,753 +4,050 +2%
SCM
54
Sorin Capital Management
Connecticut
$4.9M 255,200 +255,200 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$4.47M 233,088 +7,638 +3%
MFWM
56
Motley Fool Wealth Management
Virginia
$4.34M 226,147 +28,341 +14%
FAM
57
Fenimore Asset Management
New York
$4.21M 219,450 -15,000 -6%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.18M 217,856 +600 +0.3%
SAM
59
Securian Asset Management
Minnesota
$4.16M 217,000 +32,900 +18%
IGIM
60
I.G. Investment Management
Manitoba, Canada
$4.16M 216,555 – –
Canada Life
61
Canada Life
Manitoba, Canada
$4.08M 212,843 +5,902 +3%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.03M 209,841 +87,878 +72%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$4.02M 209,400 -48,400 -19%
SAM
64
Silvercrest Asset Management
New York
$3.96M 206,303 -3,010 -1%
OCG
65
Opus Capital Group
Ohio
$3.81M 198,761 +198,761 New
GC
66
Guggenheim Capital
Illinois
$3.69M 192,213 +13,108 +7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.68M 191,935 -19,954 -9%
Prudential Financial
68
Prudential Financial
New Jersey
$3.57M 186,181 -3,000 -2%
FIM
69
Friedberg Investment Management
Texas
$3.5M 182,267 -11,199 -6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.47M 180,800 – –
Barclays
71
Barclays
United Kingdom
$3.47M 180,595 +82,688 +84%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$3.45M 179,500 +3,400 +2%
NFA
73
Nationwide Fund Advisors
Ohio
$3.43M 178,590 +26,630 +18%
PPA
74
Parametric Portfolio Associates
Washington
$3.38M 176,034 -10,636 -6%
SO
75
STRS Ohio
Ohio
$3.27M 170,417 -26,327 -13%
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