ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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194 hedge funds and large institutions have $2.04B invested in Retail Opportunity Investments Corp. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
91
Reduced
57
Closed
13
Calls
$204K
Puts
$570K
Net Calls
-$366K
Net Calls Change
+$342K

Top Buyers

1
HIM
1
Hermes Investment Management
United Kingdom
$19.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$94M
3
RIM
3
Rainier Investment Management
Washington
$10.1M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$9.67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$337M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$25.3M
2
SCRM
2
Security Capital Research & Management
Illinois
$0
3
Invesco
3
Invesco
Georgia
$204M
4
MNA
4
Manning & Napier Advisors
New York
$2.35M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$2.57M +$497K +22,914 +24%
Kayne Anderson Rudnick Investment Management
77
Kayne Anderson Rudnick Investment Management
California
$2.55M +$1.25M +57,672 +96%
First Trust Advisors
78
First Trust Advisors
Illinois
$2.43M +$70.7K +3,261 +3%
Citigroup
79
Citigroup
New York
$2.39M +$318K +14,669 +15%
Barclays
80
Barclays
United Kingdom
$2.39M -$53.7K -2,477 -2%
FM
81
Forward Management
California
$2.38M +$2.38M +110,000 New
DCM
82
Dupont Capital Management
Delaware
$2.35M – – –
MNA
83
Manning & Napier Advisors
New York
$2.35M -$6.86M -316,867 -74%
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$2.32M – – –
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M -$64K -2,954 -3%
Axa
86
Axa
France
$2.28M +$2.28M +105,117 New
Comerica Bank
87
Comerica Bank
Texas
$2.27M -$26K -1,167 -1%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$2.19M -$33K -1,524 -1%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.17M +$75.8K +3,500 +4%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$2.06M +$66.7K +3,080 +3%
PPA
91
Parametric Portfolio Associates
Washington
$1.88M -$449K -20,739 -19%
IA
92
IndexIQ Advisors
New York
$1.73M -$176K -8,106 -9%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.7M – – –
TPSF
94
Texas Permanent School Fund
Texas
$1.67M -$58.6K -2,706 -3%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$1.63M +$347 +16 +0%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M +$759 +35 +0%
AIG
97
American International Group
New York
$1.61M -$153K -7,050 -9%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M +$26K +1,200 +2%
LPC
99
Loeb Partners Corp
New York
$1.54M -$141K -6,500 -8%
PAG
100
Private Advisor Group
New Jersey
$1.5M +$131K +5,948 +10%
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4
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