ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $1.33B invested in Retail Opportunity Investments Corp. in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
77
Reduced
50
Closed
10
Calls
$1.06M
Puts
$395K
Net Calls
+$665K
Net Calls Change
-$2.19M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$28.9M
2
Jennison Associates
2
Jennison Associates
New York
$11.1M
3
CCM
3
Copeland Capital Management
Pennsylvania
$14.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$9.41M

Top Sellers

1
ACM
1
Adelante Capital Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M
3
O
3
OppenheimerFunds
New York
$0
4
Citigroup
4
Citigroup
New York
$96K
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFWM
76
Motley Fool Wealth Management
Virginia
$1.58M +$787K +50,369 +99%
Wells Fargo
77
Wells Fargo
California
$1.53M +$454K +29,056 +42%
PPA
78
Parametric Portfolio Associates
Washington
$1.47M +$33.6K +2,153 +2%
LFFS
79
La Francaise Forum Securities
Connecticut
$1.4M -$711K -45,536 -34%
BlackRock
80
BlackRock
New York
$1.29M +$61.6K +3,947 +5%
AIG
81
American International Group
New York
$1.29M -$52.9K -3,387 -4%
TPSF
82
Texas Permanent School Fund
Texas
$1.25M -$64K -4,099 -5%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.15M – – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M -$166K -10,647 -13%
SAM
85
Securian Asset Management
Minnesota
$1.11M +$1.11M +70,800 New
PDN
86
Pensionfund DSM Netherlands
Netherlands
$1.09M – – –
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.02M +$96.8K +6,200 +11%
LPL Financial
88
LPL Financial
California
$990K -$20K -1,252 -2%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$976K +$11.7K +748 +1%
AQR Capital Management
90
AQR Capital Management
Connecticut
$961K -$28K -1,794 -3%
SAM
91
Silvercrest Asset Management
New York
$955K +$955K +61,130 New
BA
92
BlackRock Advisors
Delaware
$948K +$56.1K +3,594 +6%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$900K -$46.9K -3,000 -5%
Renaissance Technologies
94
Renaissance Technologies
New York
$882K +$882K +56,497 New
UOC
95
UBS O'Connor
Illinois
$881K +$881K +56,409 New
UBS Group
96
UBS Group
Switzerland
$880K +$120K +7,690 +16%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$802K – – –
Nomura Asset Management
98
Nomura Asset Management
Japan
$731K +$93.7K +6,000 +15%
QI
99
Quotient Investors
New York
$662K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$651K +$12.5K +800 +2%
2 3
4
5 6