ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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206 hedge funds and large institutions have $2.19B invested in Retail Opportunity Investments Corp. in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
206
Holders Change
+12
Holders Change %
+6.19%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
100
Reduced
54
Closed
15
Calls
–
Puts
$224K
Net Calls
-$224K
Net Calls Change
+$142K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M
2
BFA
2
BlackRock Fund Advisors
California
$163M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$114M
4
BIT
4
BlackRock Institutional Trust
California
$101M
5
HIM
5
Hermes Investment Management
United Kingdom
$37.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$168M
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.5M
4
Millennium Management
4
Millennium Management
New York
$1.87M
5
EA
5
Emerald Acquisition
Washington
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFWM
76
Motley Fool Wealth Management
Virginia
$4.01M -$122K -5,566 -3%
BlackRock
77
BlackRock
New York
$3.9M +$1.29M +58,878 +50%
AQR Capital Management
78
AQR Capital Management
Connecticut
$3.85M +$595K +27,110 +18%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.83M +$231K +10,500 +6%
Wells Fargo
80
Wells Fargo
California
$3.59M +$83.6K +3,806 +2%
Morgan Stanley
81
Morgan Stanley
New York
$3.57M +$432K +19,662 +14%
Lazard Asset Management
82
Lazard Asset Management
New York
$3.51M +$507K +23,101 +17%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.27M +$274K +12,494 +9%
First Trust Advisors
84
First Trust Advisors
Illinois
$2.69M +$219K +9,951 +9%
PAM
85
Panagora Asset Management
Massachusetts
$2.6M +$2.12M +96,463 +443%
PPA
86
Parametric Portfolio Associates
Washington
$2.59M +$693K +31,538 +36%
Kayne Anderson Rudnick Investment Management
87
Kayne Anderson Rudnick Investment Management
California
$2.52M -$57.8K -2,634 -2%
TIAAOA
88
Teachers Insurance & Annuity Association of America
New York
$2.52M +$171K +7,803 +7%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M +$182K +8,268 +8%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$2.44M +$348K +15,860 +17%
FM
91
Forward Management
California
$2.42M – – –
DCM
92
Dupont Capital Management
Delaware
$2.39M – – –
IA
93
IndexIQ Advisors
New York
$2.36M +$608K +27,698 +35%
SAM
94
Securian Asset Management
Minnesota
$2.34M -$378K -17,200 -14%
QI
95
QS Investors
New York
$2.34M +$2.34M +106,700 +666,875%
Comerica Bank
96
Comerica Bank
Texas
$2.27M +$181K +8,841 +9%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$2.26M +$61.5K +2,800 +3%
MPAM
98
Monarch Partners Asset Management
Massachusetts
$2.19M +$2.19M +99,710 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.91M +$188K +8,585 +11%
Millennium Management
100
Millennium Management
New York
$1.87M -$17.2M -781,764 -90%
2 3
4
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