ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $1.24B invested in Retail Opportunity Investments Corp. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
84
Reduced
54
Closed
16
Calls
$6.09M
Puts
$748K
Net Calls
+$5.35M
Net Calls Change
-$1.18M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$71.9M
2
BFA
2
BlackRock Fund Advisors
California
$66.8M
3
BIT
3
BlackRock Institutional Trust
California
$43.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.6M
5
Northern Trust
5
Northern Trust
Illinois
$24.9M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$45.1M
2
SCRM
2
Security Capital Research & Management
Illinois
$17.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$185K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LFFS
76
La Francaise Forum Securities
Connecticut
$1.36M 92,445 -157,181 -63%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.34M 91,400 -1,900 -2%
Comerica Bank
78
Comerica Bank
Texas
$1.32M 90,053 +4,451 +5%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M 85,801 +13,523 +19%
AIG
80
American International Group
New York
$1.24M 84,052 +10,720 +15%
TPSF
81
Texas Permanent School Fund
Texas
$1.21M 82,603 -5,740 -6%
ECM
82
EII Capital Management
New York
$1.18M 80,100 -55,500 -41%
BlackRock
83
BlackRock
New York
$1.18M 80,083 +9,076 +13%
Bank of America
84
Bank of America
North Carolina
$1.12M 76,211 -8,481 -10%
PPA
85
Parametric Portfolio Associates
Washington
$1.12M 76,178 +22,694 +42%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$1.1M 74,747 +2,012 +3%
IA
87
IndexIQ Advisors
New York
$1.09M 73,810 +4,309 +6%
PDN
88
Pensionfund DSM Netherlands
Netherlands
$1.02M 69,500 -26,000 -27%
NFA
89
Nationwide Fund Advisors
Ohio
$1.02M 69,254 +12,200 +21%
AG
90
Aperio Group
California
$1.02M 69,153 +3,613 +6%
BRCA
91
Birch Run Capital Advisors
Texas
$1.01M 68,935 – –
Barclays
92
Barclays
United Kingdom
$985K 70,392 +1,105 +2%
Wells Fargo
93
Wells Fargo
California
$984K 66,923 +7,242 +12%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$963K 65,542 +3,347 +5%
LPL Financial
95
LPL Financial
California
$941K 63,916 -1,304 -2%
ASRS
96
Arizona State Retirement System
Arizona
$929K 63,200 +1,100 +2%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$826K 56,180 +1,000 +2%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$755K 51,365 – –
BA
99
BlackRock Advisors
Delaware
$751K 51,088 +5,525 +12%
NCCM
100
Nine Chapters Capital Management
New Jersey
$704K 47,900 -7,636 -14%
2 3
4
5 6