ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $1.92B invested in Retail Opportunity Investments Corp. in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 29 closing their positions.

Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
32
Increased
76
Reduced
95
Closed
29
Calls
$83K
Puts
$9K
Net Calls
+$74K
Net Calls Change
+$107K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$49.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$42.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.9M
4
QOP
4
Quinn Opportunity Partners
Virginia
$15.7M
5
UBS AM
5
UBS AM
Illinois
$15M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$28.5M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$23.7M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$26M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.17M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$3.37M +$1.65M +104,750 +96%
Barclays
52
Barclays
United Kingdom
$3.33M +$2.53M +160,981 +317%
SCI
53
Stableford Capital II
Arizona
$3.17M -$21.8K -1,395 -0.7%
Two Sigma Investments
54
Two Sigma Investments
New York
$3.05M -$1.1M -69,629 -26%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M -$11K -700 -0.4%
Asset Management One
56
Asset Management One
Japan
$2.89M -$69.3K -4,407 -2%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M +$22K +1,400 +0.8%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.67M -$125K -7,970 -4%
Nomura Asset Management
59
Nomura Asset Management
Japan
$2.45M -$29.9K -1,900 -1%
Macquarie Group
60
Macquarie Group
Australia
$2.4M – – –
BCM
61
Bridgeway Capital Management
Texas
$2.38M -$1.67M -106,300 -41%
NFT
62
Nan Fung Trinity
Hong Kong
$2.37M +$2.37M +150,400 New
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$2.36M +$2.36M +150,000 New
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.36M -$1.06M -67,182 -31%
SI
65
Sapience Investments
California
$2.31M -$7.24K -460 -0.3%
Marshall Wace
66
Marshall Wace
United Kingdom
$2.27M -$7.46M -474,352 -77%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$2.07M -$44.2K -2,809 -2%
Deutsche Bank
68
Deutsche Bank
Germany
$1.96M +$249K +15,860 +15%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$52.6K -3,345 -3%
Jane Street
70
Jane Street
New York
$1.89M -$295K -18,733 -13%
Stifel Financial
71
Stifel Financial
Missouri
$1.81M -$9.3K -591 -0.5%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.76M +$1.4M +89,177 +396%
WBC
73
Westpac Banking Corp
Australia
$1.75M +$71.3K +4,535 +4%
ECM
74
ExodusPoint Capital Management
New York
$1.73M -$2M -127,151 -54%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.69M -$5.54M -352,500 -77%
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