ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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201 hedge funds and large institutions have $2.05B invested in Retail Opportunity Investments Corp. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 18 closing their positions.

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
76
Reduced
73
Closed
18
Calls
$281K
Puts
$411K
Net Calls
-$130K
Net Calls Change
+$89K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$20.2M
2
BlackRock
2
BlackRock
New York
$341M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$11.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.62M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.67M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$7.81M
3
AssetMark Inc
3
AssetMark Inc
California
$1.29M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.34M
5
FAM
5
Fenimore Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCG
76
Opus Capital Group
Ohio
$2.9M 152,433 -46,328 -23%
DC
77
Davenport & Co
Virginia
$2.74M 144,180 -5,579 -4%
MNA
78
Manning & Napier Advisors
New York
$2.69M 141,800 -6,245 -4%
Kayne Anderson Rudnick Investment Management
79
Kayne Anderson Rudnick Investment Management
California
$2.53M 133,068 +15,094 +13%
RIM
80
Rainier Investment Management
Washington
$2.51M 132,200 -19,910 -13%
IA
81
IndexIQ Advisors
New York
$2.51M 131,851 +1,606 +1%
ERSOT
82
Employees Retirement System of Texas
Texas
$2.49M 131,000 – –
Citigroup
83
Citigroup
New York
$2.41M 126,720 -12,326 -9%
MOACM
84
Mutual of America Capital Management
New York
$2.34M 123,278 -17,300 -12%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.26M 118,862 -30 -0%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$2.21M 116,107 +56,342 +94%
DCM
87
Dupont Capital Management
Delaware
$2.19M 115,126 +17,971 +18%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.18M 114,700 – –
Barclays
89
Barclays
United Kingdom
$2.08M 109,385 -71,210 -39%
TIAAOA
90
Teachers Insurance & Annuity Association of America
New York
$2.05M 107,617 – –
LPC
91
Loeb Partners Corp
New York
$2.03M 106,700 +20,500 +24%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$1.96M 103,048 -2,167 -2%
FM
93
Forward Management
California
$1.92M 101,100 -700 -0.7%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.83M 96,466 -6,097 -6%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$1.77M 93,256 +22,392 +32%
VRS
96
Virginia Retirement Systems
Virginia
$1.68M 88,100 +37,500 +74%
AIG
97
American International Group
New York
$1.63M 85,958 +4,654 +6%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.59M 83,921 +7,790 +10%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M 80,325 -1,443 -2%
TPSF
100
Texas Permanent School Fund
Texas
$1.52M 80,108 -6 -0%
2 3
4
5 6