ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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208 hedge funds and large institutions have $1.13B invested in Retail Opportunity Investments Corp. in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 23 closing their positions.

Holders
208
Holders Change
-7
Holders Change %
-3.26%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
82
Reduced
74
Closed
23
Calls
$480K
Puts
$1.11M
Net Calls
-$625K
Net Calls Change
-$370K

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$14.3M
2
GIP
2
Granite Investment Partners
California
$9.98M
3
AAMU
3
APG Asset Management US
New York
$7.81M
4
RIM
4
Rush Island Management
New York
$25.7M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$5.21M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$36M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.75M
3
CC
3
Carlson Capital
Texas
$4.22M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
WCP
5
Waterfront Capital Partners
New York
$10.5M
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
$2.71M – – –
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$2.52M -$92.2K -8,851 -4%
SCI
53
Stableford Capital II
Arizona
$2.44M +$12.9K +1,239 +0.5%
Citadel Advisors
54
Citadel Advisors
Florida
$2.41M -$1.64M -157,528 -41%
CS
55
Credit Suisse
Switzerland
$2.24M -$128K -12,304 -5%
BCM
56
Brasada Capital Management
Texas
$2.23M +$83.3K +8,000 +4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.22M -$127K -12,180 -5%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$2.21M +$2.21M +212,434 New
Victory Capital Management
59
Victory Capital Management
Texas
$2.2M -$304K -29,230 -12%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M -$29.2K -2,800 -1%
Asset Management One
61
Asset Management One
Japan
$2.16M +$42.7K +4,104 +2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.16M +$880K +84,537 +69%
Canada Life
63
Canada Life
Manitoba, Canada
$2.12M -$113K -10,862 -5%
Barclays
64
Barclays
United Kingdom
$2.07M +$202K +19,403 +11%
SO
65
STRS Ohio
Ohio
$1.88M +$8.97K +861 +0.5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.81M – – –
Prudential Financial
67
Prudential Financial
New Jersey
$1.75M -$14.6M -1,399,907 -89%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$1.57M +$248K +23,800 +19%
Truist Financial
69
Truist Financial
North Carolina
$1.54M +$159K +15,277 +12%
VIA
70
Vident Investment Advisory
Georgia
$1.49M +$615K +59,104 +70%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.48M +$6.19K +594 +0.4%
SAM
72
Silvercrest Asset Management
New York
$1.46M -$378K -36,260 -21%
RCM
73
RVB Capital Management
New York
$1.41M +$911K +87,500 +184%
Comerica Bank
74
Comerica Bank
Texas
$1.36M +$6.56K +594 +0.5%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M +$25.1K +2,412 +2%
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