ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

Back to rankings

208 hedge funds and large institutions have $2.22B invested in Retail Opportunity Investments Corp. in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
88
Reduced
60
Closed
20
Calls
$525K
Puts
$3M
Net Calls
-$2.48M
Net Calls Change
-$2.35M

Top Buyers

1
Invesco
1
Invesco
Georgia
$117M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$29.1M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$50.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$10.1M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$1.6M
2
Millennium Management
2
Millennium Management
New York
$354K
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$6.3M -$2.23M -111,871 -26%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.25M +$332K +16,623 +6%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$5.49M +$1.33M +67,000 +32%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$5.41M +$725K +36,344 +15%
MFWM
55
Motley Fool Wealth Management
Virginia
$5.04M +$308K +15,446 +7%
ERSOT
56
Employees Retirement System of Texas
Texas
$4.93M +$2.31M +116,000 +89%
Asset Management One
57
Asset Management One
Japan
$4.6M -$1.71M -85,528 -27%
SAM
58
Securian Asset Management
Minnesota
$4.45M +$37.9K +1,900 +0.9%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.36M – – –
SCM
60
Sorin Capital Management
Connecticut
$4.36M -$734K -36,785 -14%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.28M +$43.2K +2,165 +1%
GC
62
Guggenheim Capital
Illinois
$3.99M +$274K +13,715 +7%
Canada Life
63
Canada Life
Manitoba, Canada
$3.92M -$116K -5,833 -3%
PPA
64
Parametric Portfolio Associates
Washington
$3.87M +$436K +21,858 +13%
SAM
65
Silvercrest Asset Management
New York
$3.87M +$997 +50 +0%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.76M +$140K +7,000 +4%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.69M +$83.8K +4,200 +2%
ASRS
68
Arizona State Retirement System
Arizona
$3.68M +$2.54M +127,502 +224%
Prudential Financial
69
Prudential Financial
New Jersey
$3.65M -$41.7K -2,090 -1%
Lazard Asset Management
70
Lazard Asset Management
New York
$3.61M -$128K -6,418 -3%
SO
71
STRS Ohio
Ohio
$3.41M +$81.2K +4,072 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.41M -$52.2K -2,616 -2%
DC
73
Davenport & Co
Virginia
$2.84M -$31.7K -1,589 -1%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$2.82M +$505K +25,293 +22%
OCG
75
Opus Capital Group
Ohio
$2.73M -$316K -15,850 -10%
1 2
3
4 5