ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

Back to rankings

215 hedge funds and large institutions have $2.12B invested in Retail Opportunity Investments Corp. in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 17 closing their positions.

Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
73
Reduced
72
Closed
17
Calls
$282K
Puts
$255K
Net Calls
+$27K
Net Calls Change
-$389K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$47.5M
2
GIP
2
Granite Investment Partners
California
$15.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.7M
4
Citigroup
4
Citigroup
New York
$6.51M
5
State Street
5
State Street
Massachusetts
$89.4M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$52.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73.1M
3
FFA
3
First Foundation Advisors
California
$23.8M
4
ACM
4
Adelante Capital Management
California
$14.2M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$2.3M -$299K -16,014 -11%
DC
77
Davenport & Co
Virginia
$2.29M -$17.6K -941 -0.8%
DCM
78
Dupont Capital Management
Delaware
$2.25M +$433K +23,197 +24%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$2.18M +$15.7K +839 +0.7%
CM
80
Crestline Management
Texas
$2.12M +$2.12M +113,700 New
OCG
81
Opus Capital Group
Ohio
$1.94M +$14.1K +754 +0.7%
IA
82
IndexIQ Advisors
New York
$1.84M -$30.6K -1,640 -2%
AAMU
83
Amundi Asset Management US
Massachusetts
$1.83M -$257K -13,750 -12%
PI
84
PineBridge Investments
New York
$1.78M -$240K -12,874 -12%
DADC
85
D.A. Davidson & Co
Montana
$1.68M +$21.1K +1,130 +1%
SCM
86
Sterling Capital Management
North Carolina
$1.66M +$131K +7,000 +9%
AIG
87
American International Group
New York
$1.63M +$30.9K +1,657 +2%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$121K +6,479 +9%
First Trust Advisors
89
First Trust Advisors
Illinois
$1.44M +$1.12M +59,871 +349%
PAG
90
Private Advisor Group
New Jersey
$1.43M +$470K +25,155 +49%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M -$6.62M -354,587 -83%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.36M -$57.9K -3,104 -4%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.36M +$413K +22,151 +44%
TPSF
94
Texas Permanent School Fund
Texas
$1.33M -$33.5K -1,793 -2%
Nomura Asset Management
95
Nomura Asset Management
Japan
$1.29M +$28K +1,500 +2%
LPC
96
Loeb Partners Corp
New York
$1.24M -$537K -28,800 -30%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$1.21M +$1.21M +64,800 New
SEI Investments
98
SEI Investments
Pennsylvania
$1.12M -$400K -21,439 -26%
Lazard Asset Management
99
Lazard Asset Management
New York
$1.07M -$973K -52,132 -48%
Brown Advisory
100
Brown Advisory
Maryland
$1.02M -$20.7K -1,110 -2%
2 3
4
5 6