ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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229 hedge funds and large institutions have $2.05B invested in Retail Opportunity Investments Corp. in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 53 closing their positions.

Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
51
Increased
75
Reduced
73
Closed
53
Calls
$6.49M
Puts
$88K
Net Calls
+$6.4M
Net Calls Change
+$6.33M

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$92.2M
2
NAM
2
Nexpoint Asset Management
Texas
$50.5M
3
Citigroup
3
Citigroup
New York
$46.9M
4
GCL
4
Glazer Capital LLC
New York
$33.2M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$27.3M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$31.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.86M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCI
51
Stableford Capital II
Arizona
$3.47M -$47.6K -2,741 -1%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.46M +$516K +29,698 +17%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.35M – – –
BHMP
54
Bardin Hill Management Partners
New York
$3.29M +$3.29M +189,396 New
Asset Management One
55
Asset Management One
Japan
$3.21M +$16.9K +972 +0.5%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.17M -$18.8K -1,083 -0.6%
YCM
57
Yakira Capital Management
Connecticut
$3.14M +$3.14M +180,885 New
Neuberger Berman Group
58
Neuberger Berman Group
New York
$3.11M -$10.4M -596,496 -77%
GCIA
59
Gabelli & Co Investment Advisers
New York
$3.01M +$3.01M +173,250 New
Nomura Asset Management
60
Nomura Asset Management
Japan
$2.88M +$170K +9,800 +6%
GLAM
61
Gardner Lewis Asset Management
Pennsylvania
$2.78M +$2.78M +159,893 New
Macquarie Group
62
Macquarie Group
Australia
$2.64M -$13.1K -752 -0.5%
WG
63
Winton Group
United Kingdom
$2.63M +$2.63M +151,516 New
HM
64
Harvest Management
New York
$2.43M +$2.43M +140,000 New
SC
65
Sagefield Capital
Texas
$2.39M +$2.39M +137,618 New
Prudential Financial
66
Prudential Financial
New Jersey
$2.38M -$4.68M -269,360 -66%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$2.38M -$23.7M -1,367,407 -91%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$2.29M +$8.17K +471 +0.4%
Amundi
69
Amundi
France
$2.29M +$704K +40,458 +44%
AG
70
Algert Global
California
$2.27M +$2.27M +130,769 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.14M +$204K +11,760 +11%
First Trust Advisors
72
First Trust Advisors
Illinois
$2.14M -$2.07M -118,981 -49%
CT
73
ClearAlpha Technologies
Connecticut
$2.08M +$2.08M +119,767 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$23.5K -1,351 -1%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M +$1.19M +68,350 +139%
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