ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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208 hedge funds and large institutions have $2.22B invested in Retail Opportunity Investments Corp. in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
88
Reduced
60
Closed
20
Calls
$525K
Puts
$3M
Net Calls
-$2.48M
Net Calls Change
-$2.35M

Top Buyers

1
Invesco
1
Invesco
Georgia
$117M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$29.1M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$50.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$10.1M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$1.6M
2
Millennium Management
2
Millennium Management
New York
$354K
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
76
Dupont Capital Management
Delaware
$2.7M +$405K +20,300 +18%
Kayne Anderson Rudnick Investment Management
77
Kayne Anderson Rudnick Investment Management
California
$2.63M -$23.2K -1,163 -0.9%
RIM
78
Rainier Investment Management
Washington
$2.55M -$83K -4,160 -3%
UBS Group
79
UBS Group
Switzerland
$2.55M +$2.04M +102,060 +396%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$2.4M +$28.8K +1,444 +1%
IA
81
IndexIQ Advisors
New York
$2.39M -$242K -12,152 -9%
Barclays
82
Barclays
United Kingdom
$2.36M +$175K +8,754 +8%
TIAAOA
83
Teachers Insurance & Annuity Association of America
New York
$2.35M +$207K +10,385 +10%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.29M – – –
LPC
85
Loeb Partners Corp
New York
$2.13M – – –
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$2.07M +$15.7K +788 +0.8%
Renaissance Technologies
87
Renaissance Technologies
New York
$2.07M +$2.07M +103,800 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.74M -$189K -9,472 -10%
DADC
89
D.A. Davidson & Co
Montana
$1.73M +$181K +9,075 +12%
AIG
90
American International Group
New York
$1.72M +$6.86K +344 +0.4%
SEI Investments
91
SEI Investments
Pennsylvania
$1.7M +$191K +9,555 +13%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.69M +$12.4K +620 +0.7%
VRS
93
Virginia Retirement Systems
Virginia
$1.67M -$89.8K -4,500 -5%
SCM
94
Sterling Capital Management
North Carolina
$1.64M +$239K +12,000 +17%
AAMU
95
Amundi Asset Management US
Massachusetts
$1.6M -$19.6M -983,473 -92%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.5M -$362K -18,123 -19%
TPSF
97
Texas Permanent School Fund
Texas
$1.48M -$118K -5,934 -7%
FM
98
Forward Management
California
$1.45M -$570K -28,600 -28%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$1.43M +$389K +19,514 +37%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M – – –
2 3
4
5 6