ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $1.28B invested in Retail Opportunity Investments Corp. in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
39
Increased
79
Reduced
69
Closed
35
Calls
$163K
Puts
$418K
Net Calls
-$255K
Net Calls Change
-$242K

Top Buyers

1
WCP
1
Waterfront Capital Partners
New York
$20M
2
RIM
2
Rush Island Management
New York
$19.8M
3
CC
3
Carlson Capital
Texas
$16.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.8M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$57.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$95.9M
2
Wells Fargo
2
Wells Fargo
California
$3.97M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Charles Schwab
5
Charles Schwab
California
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.94M – – –
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$2.85M +$49.3K +4,354 +2%
Victory Capital Management
53
Victory Capital Management
Texas
$2.73M -$304K -26,846 -10%
Two Sigma Investments
54
Two Sigma Investments
New York
$2.72M -$2M -176,247 -42%
SCI
55
Stableford Capital II
Arizona
$2.64M +$2.64M +232,612 New
CS
56
Credit Suisse
Switzerland
$2.57M +$505K +44,567 +24%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.56M -$46.5K -4,100 -2%
PFC
58
Phocas Financial Corp
California
$2.53M +$2.53M +223,594 New
Citigroup
59
Citigroup
New York
$2.52M +$701K +61,884 +38%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M -$47.6K -4,200 -2%
Canada Life
61
Canada Life
Manitoba, Canada
$2.42M -$297K -26,229 -11%
BCM
62
Brasada Capital Management
Texas
$2.33M +$2.33M +205,850 New
Asset Management One
63
Asset Management One
Japan
$2.3M +$202K +17,832 +10%
Marshall Wace
64
Marshall Wace
United Kingdom
$2.1M +$2.1M +184,923 New
SO
65
STRS Ohio
Ohio
$2.03M -$3.09K -273 -0.2%
Barclays
66
Barclays
United Kingdom
$2.03M +$99.3K +8,765 +5%
SAM
67
Silvercrest Asset Management
New York
$2M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$16.6K +1,469 +0.9%
AAMU
69
Amundi Asset Management US
Massachusetts
$1.68M +$1.02M +90,347 +157%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$1.61M +$21.5K +1,900 +1%
WG
71
Winton Group
United Kingdom
$1.54M -$4.4M -388,693 -74%
Truist Financial
72
Truist Financial
North Carolina
$1.5M +$503K +44,396 +51%
FFA
73
First Foundation Advisors
California
$1.48M -$767K -67,689 -34%
DCM
74
Dupont Capital Management
Delaware
$1.44M +$1.44M +127,017 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.44M +$4.35K +384 +0.3%
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