ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $1.85B invested in Retail Opportunity Investments Corp. in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
76
Reduced
66
Closed
28
Calls
$55K
Puts
$174K
Net Calls
-$119K
Net Calls Change
-$93K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$19.7M
2
State Street
State Street
Massachusetts
$99.9M
3
CGM
Capital Growth Management
Massachusetts
$15.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$9.05M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.4M
2
Axa
Axa
France
$4.37M
3
TA
Teachers Advisors
New York
$3.86M
4
CM
Crestline Management
Texas
$0
5
CCM
Chilton Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
76
Davenport & Co
Virginia
$2.04M -$85.7K -4,940 -4%
Bank of America
77
Bank of America
North Carolina
$2M -$981K -56,582 -33%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$1.83M +$1.83M +105,441 New
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M +$102K +5,900 +6%
TIAAOA
80
Teachers Insurance & Annuity Association of America
New York
$1.8M -$890K -51,369 -33%
Two Sigma Investments
81
Two Sigma Investments
New York
$1.63M +$807K +46,505 +97%
DADC
82
D.A. Davidson & Co
Montana
$1.56M -$8.39K -484 -0.5%
AIG
83
American International Group
New York
$1.48M -$40K -2,307 -3%
TPSF
84
Texas Permanent School Fund
Texas
$1.34M +$48.6K +2,804 +4%
IA
85
IndexIQ Advisors
New York
$1.34M -$207K -11,951 -13%
SCM
86
Sterling Capital Management
North Carolina
$1.34M – – –
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.3M +$9.56K +552 +0.7%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.3M +$3.85K +222 +0.3%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M +$82.3K +4,748 +7%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.25M -$432K -24,900 -26%
Nomura Asset Management
91
Nomura Asset Management
Japan
$1.22M -$17.3K -1,000 -1%
VIA
92
Vident Investment Advisory
Georgia
$1.21M +$133K +7,643 +12%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$1.17M -$797K -45,966 -41%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.14M +$772K +44,497 +208%
PAG
95
Private Advisor Group
New Jersey
$1.08M -$105K -6,079 -9%
AAMU
96
Amundi Asset Management US
Massachusetts
$991K -$78.3K -4,519 -7%
Stifel Financial
97
Stifel Financial
Missouri
$857K +$106K +6,105 +14%
Brown Advisory
98
Brown Advisory
Maryland
$852K -$383K -22,080 -31%
FM
99
Forward Management
California
$832K -$1.91K -110 -0.2%
OCG
100
Opus Capital Group
Ohio
$818K -$1.03M -59,206 -56%
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