ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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201 hedge funds and large institutions have $2.05B invested in Retail Opportunity Investments Corp. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 18 closing their positions.

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
76
Reduced
73
Closed
18
Calls
$281K
Puts
$411K
Net Calls
-$130K
Net Calls Change
+$89K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$20.2M
2
BlackRock
2
BlackRock
New York
$341M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$11.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.62M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.67M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$7.81M
3
AssetMark Inc
3
AssetMark Inc
California
$1.29M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.34M
5
FAM
5
Fenimore Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$5.67M 298,250 -592,181 -67%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.64M 296,755 +18,351 +7%
Comerica Bank
53
Comerica Bank
Texas
$5.63M 309,033 +21,598 +8%
Two Sigma Investments
54
Two Sigma Investments
New York
$5.34M 281,136 -247,212 -47%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$4.9M 257,700 +336 +0.1%
SCM
56
Sorin Capital Management
Connecticut
$4.85M 255,200 – –
UBS AM
57
UBS AM
Illinois
$4.83M 254,051 -1,702 -0.7%
MFWM
58
Motley Fool Wealth Management
Virginia
$4.51M 237,238 +11,091 +5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$4.46M 234,739 +1,651 +0.7%
SAM
60
Securian Asset Management
Minnesota
$4.2M 221,100 +4,100 +2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.16M 218,556 +700 +0.3%
IGIM
62
I.G. Investment Management
Manitoba, Canada
$4.12M 216,555 – –
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.03M 212,131 +2,290 +1%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$3.86M 209,400 – –
Canada Life
65
Canada Life
Manitoba, Canada
$3.85M 202,571 -10,272 -5%
SAM
66
Silvercrest Asset Management
New York
$3.68M 193,703 -12,600 -6%
Lazard Asset Management
67
Lazard Asset Management
New York
$3.56M 187,216 +26,594 +17%
GC
68
Guggenheim Capital
Illinois
$3.54M 186,014 -6,199 -3%
Prudential Financial
69
Prudential Financial
New Jersey
$3.51M 184,791 -1,390 -0.7%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$3.45M 181,236 +1,736 +1%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.44M 180,800 – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.3M 173,399 -18,536 -10%
PPA
73
Parametric Portfolio Associates
Washington
$3.27M 171,926 -4,108 -2%
NFA
74
Nationwide Fund Advisors
Ohio
$3.19M 167,975 -10,615 -6%
SO
75
STRS Ohio
Ohio
$3.18M 167,099 -3,318 -2%
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