ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $939M invested in Retail Opportunity Investments Corp. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
61
Reduced
51
Closed
20
Calls
$5.56M
Puts
$408K
Net Calls
+$5.16M
Net Calls Change
+$122K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$16.5M
2
AAMU
2
APG Asset Management US
New York
$6.45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M
4
TA
4
Teachers Advisors
New York
$22.2M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$2.99M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$13.5M
2
NPGCU
2
Napier Park Global Capital (US)
New York
$6.07M
3
GJCM
3
Grand Jean Capital Management
California
$182K
4
SAM
4
Securian Asset Management
Minnesota
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRCA
76
Birch Run Capital Advisors
Texas
$1.03M – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M +$3.18K +213 +0.3%
AG
78
Aperio Group
California
$1M +$1M +66,936 New
LPL Financial
79
LPL Financial
California
$947K +$33.6K +2,248 +4%
AIG
80
American International Group
New York
$887K +$15.6K +1,046 +2%
BlackRock
81
BlackRock
New York
$877K +$65.6K +4,394 +8%
NFA
82
Nationwide Fund Advisors
Ohio
$830K -$4.11K -275 -0.5%
IA
83
IndexIQ Advisors
New York
$814K +$157K +10,538 +24%
RJA
84
Raymond James & Associates
Florida
$801K +$440K +29,480 +122%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$767K – – –
SOADOR
86
State of Alaska Department of Revenue
Alaska
$747K +$747K +50,040 New
BA
87
BlackRock Advisors
Delaware
$725K +$40.7K +2,728 +6%
PPA
88
Parametric Portfolio Associates
Washington
$717K -$23.6K -1,581 -3%
U
89
UBS
Switzerland
$610K -$1.66K -111 -0.3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$601K – – –
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$596K -$12.5K -839 -2%
BCA
92
Benchmark Capital Advisors
New York
$560K – – –
LPC
93
Loeb Partners Corp
New York
$538K +$14.9K +1,000 +3%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$479K – – –
MCM
95
McKinley Capital Management
Alaska
$388K – – –
Barclays
96
Barclays
United Kingdom
$346K -$30.8K -2,207 -8%
PAM
97
Princeton Alpha Management
New Jersey
$330K +$15.1K +1,011 +5%
ARC
98
Absolute Return Capital
Massachusetts
$325K +$325K +21,745 New
NMERB
99
New Mexico Educational Retirement Board
New Mexico
$306K +$306K +20,500 New
Principal Financial Group
100
Principal Financial Group
Iowa
$301K -$6.17K -413 -2%
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4
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