ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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205 hedge funds and large institutions have $2.04B invested in Retail Opportunity Investments Corp. in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
80
Reduced
62
Closed
21
Calls
$269K
Puts
$616K
Net Calls
-$347K
Net Calls Change
+$2.13M

Top Buyers

1
Invesco
1
Invesco
Georgia
$213M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$58.1M
3
Wells Fargo
3
Wells Fargo
California
$30.3M
4
FFA
4
First Foundation Advisors
California
$44.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.4M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$887K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1.17M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$31.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$2.21M +$1.75M +98,775 +372%
AAMU
77
Amundi Asset Management US
Massachusetts
$2.19M +$774K +43,779 +54%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.1M +$72.4K +4,100 +4%
IA
79
IndexIQ Advisors
New York
$1.88M -$231K -13,095 -11%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$1.86M +$27.6K +1,564 +2%
OCG
81
Opus Capital Group
Ohio
$1.83M -$588K -33,279 -24%
PI
82
PineBridge Investments
New York
$1.75M +$1.08M +61,036 +160%
DCM
83
Dupont Capital Management
Delaware
$1.74M -$649K -36,717 -27%
DADC
84
D.A. Davidson & Co
Montana
$1.54M +$5.39K +305 +0.4%
SEI Investments
85
SEI Investments
Pennsylvania
$1.52M +$16.6K +939 +1%
SCM
86
Sterling Capital Management
North Carolina
$1.45M – – –
LPC
87
Loeb Partners Corp
New York
$1.43M -$459K -26,010 -24%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.39M -$146K -8,268 -10%
TPSF
89
Texas Permanent School Fund
Texas
$1.32M +$4.4K +249 +0.3%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M +$61.9K +3,500 +5%
AIG
91
American International Group
New York
$1.22M -$301K -17,047 -20%
FM
92
Forward Management
California
$1.22M -$65.3K -3,700 -5%
Nomura Asset Management
93
Nomura Asset Management
Japan
$1.21M +$132K +7,470 +12%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$1.17M -$22.4M -1,267,110 -95%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$1.16M +$21.2K +1,200 +2%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.11M +$659K +37,307 +147%
FWIA
97
Fort Washington Investment Advisors
Ohio
$942K +$24.7K +1,400 +3%
MIM
98
MetLife Investment Management
New Jersey
$925K – – –
ACI
99
AMP Capital Investors
Australia
$902K +$40.6K +2,300 +5%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$887K -$24.9M -1,409,873 -97%
2 3
4
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