ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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228 hedge funds and large institutions have $2.32B invested in Retail Opportunity Investments Corp. in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
79
Reduced
86
Closed
20
Calls
$29.6M
Puts
$2.12M
Net Calls
+$27.5M
Net Calls Change
+$13.5M

Top Buyers

1
WCP
1
Waterfront Capital Partners
New York
$42.9M
2
RIM
2
Rush Island Management
New York
$34.7M
3
ACM
3
AEW Capital Management
Massachusetts
$22.5M
4
Millennium Management
4
Millennium Management
New York
$61.6M
5
BlackRock
5
BlackRock
New York
$436M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.39M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$2.84M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.54M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.93M
5
UOC
5
UBS O'Connor
Illinois
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$6.24M +$4.13M +210,500 +195%
UOC
52
UBS O'Connor
Illinois
$5.46M -$15.5M -790,700 -74%
SEI Investments
53
SEI Investments
Pennsylvania
$5.43M +$5.05M +257,546 +1,311%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$5.26M -$3.42M -174,513 -39%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.24M +$94.1K +4,800 +2%
FM
56
Forward Management
California
$5.24M +$1.47M +75,100 +39%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.85M +$38.2K +1,950 +0.8%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.81M +$139K +7,079 +3%
Barclays
59
Barclays
United Kingdom
$4.73M +$616K +31,449 +15%
GCA
60
GSI Capital Advisors
California
$4.7M -$103K -5,274 -2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$4.67M -$3.59K -183 -0.1%
CS
62
Credit Suisse
Switzerland
$4.65M -$182K -9,294 -4%
Asset Management One
63
Asset Management One
Japan
$4.62M +$834K +43,328 +22%
Citigroup
64
Citigroup
New York
$4.53M +$142K +7,223 +3%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M +$4.88K +249 +0.1%
Canada Life
66
Canada Life
Manitoba, Canada
$3.92M +$55.7K +2,844 +1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.28M +$121K +6,180 +4%
SO
68
STRS Ohio
Ohio
$3.11M -$17K -868 -0.5%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$3.06M -$39.9K -2,036 -1%
Wells Fargo
70
Wells Fargo
California
$3.04M -$7.87M -401,229 -72%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$2.87M -$65.2K -3,327 -2%
CIM
72
Centersquare Investment Management
Pennsylvania
$2.84M -$21.2M -1,082,792 -88%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$2.7M -$5.64M -288,030 -68%
Deutsche Bank
74
Deutsche Bank
Germany
$2.54M -$19.6M -998,978 -89%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$2.45M +$293K +14,927 +14%
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