ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $1.52B invested in Retail Opportunity Investments Corp. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 52 reducing their positions, and 8 closing their positions.

Holders
187
Holders Change
+18
Holders Change %
+10.65%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
86
Reduced
52
Closed
8
Calls
$891K
Puts
$506K
Net Calls
+$385K
Net Calls Change
-$280K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$58.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54M
3
State Street
3
State Street
Massachusetts
$49.3M
4
Invesco
4
Invesco
Georgia
$184M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$37.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$7.87M
3
Northern Trust
3
Northern Trust
Illinois
$22M
4
BHTS
4
Bar Harbor Trust Services
Maine
$0
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M +$2M +120,870 New
SAM
77
Securian Asset Management
Minnesota
$1.92M +$749K +45,300 +64%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M -$602K -36,400 -25%
IA
79
IndexIQ Advisors
New York
$1.74M +$63K +3,807 +4%
PPA
80
Parametric Portfolio Associates
Washington
$1.73M +$177K +10,725 +11%
Comerica Bank
81
Comerica Bank
Texas
$1.71M -$1.53M -92,559 -47%
Barclays
82
Barclays
United Kingdom
$1.7M +$1.17M +72,987 +221%
SAM
83
Silvercrest Asset Management
New York
$1.69M +$680K +41,118 +67%
NCCM
84
Nine Chapters Capital Management
New Jersey
$1.52M +$1.05M +63,400 +222%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.42M -$2.54M -153,492 -64%
BlackRock
86
BlackRock
New York
$1.41M +$45.1K +2,728 +3%
Wells Fargo
87
Wells Fargo
California
$1.41M -$210K -12,702 -13%
PP
88
Paloma Partners
Connecticut
$1.4M +$1.4M +84,870 New
TPSF
89
Texas Permanent School Fund
Texas
$1.35M +$28.2K +1,706 +2%
AIG
90
American International Group
New York
$1.32M -$48.1K -2,906 -4%
PP
91
PDT Partners
New York
$1.31M +$1.31M +79,104 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M +$8.67K +524 +0.7%
PDN
93
Pensionfund DSM Netherlands
Netherlands
$1.15M – – –
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$1.14M +$102K +6,149 +10%
BA
95
BlackRock Advisors
Delaware
$1.04M +$33.5K +2,023 +3%
UBS Group
96
UBS Group
Switzerland
$895K -$37.6K -2,271 -4%
Nomura Asset Management
97
Nomura Asset Management
Japan
$882K +$108K +6,500 +14%
LPL Financial
98
LPL Financial
California
$801K -$250K -14,748 -24%
ASRS
99
Arizona State Retirement System
Arizona
$784K +$784K +47,425 New
HSS
100
Harrison Street Securities
Illinois
$761K -$4.47M -270,608 -85%
2 3
4
5 6