ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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206 hedge funds and large institutions have $1.9B invested in Retail Opportunity Investments Corp. in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 22 closing their positions.

Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
73
Reduced
58
Closed
22
Calls
$95K
Puts
$23K
Net Calls
+$72K
Net Calls Change
+$191K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$42.5M
3
CGM
3
Capital Growth Management
Massachusetts
$35.4M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$19.5M
5
CC
5
Carlson Capital
Texas
$17.8M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$11.3M
3
BlackRock
3
BlackRock
New York
$330M
4
Invesco
4
Invesco
Georgia
$204M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$2.16M -$5.77M -336,473 -73%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M -$22K -1,285 -1%
Comerica Bank
78
Comerica Bank
Texas
$1.99M -$161K -9,037 -7%
DC
79
Davenport & Co
Virginia
$1.9M -$116K -6,789 -6%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.8M -$1.56M -91,345 -47%
PI
81
PineBridge Investments
New York
$1.71M -$535K -31,217 -24%
Brown Advisory
82
Brown Advisory
Maryland
$1.57M +$731K +42,686 +87%
DADC
83
D.A. Davidson & Co
Montana
$1.52M -$12.4K -724 -0.8%
AIG
84
American International Group
New York
$1.45M -$7.83K -457 -0.5%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.42M +$126K +7,390 +10%
TPSF
86
Texas Permanent School Fund
Texas
$1.33M +$3.19K +186 +0.2%
SCM
87
Sterling Capital Management
North Carolina
$1.32M – – –
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.3M +$15K +874 +1%
WT
89
Whittier Trust
California
$1.29M +$1.22M +71,455 +1,940%
Nomura Asset Management
90
Nomura Asset Management
Japan
$1.24M +$41.1K +2,400 +3%
IA
91
IndexIQ Advisors
New York
$1.23M -$95K -5,548 -7%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M -$68K -3,966 -5%
PAG
93
Private Advisor Group
New Jersey
$1.1M +$25.5K +1,490 +2%
AAMU
94
Amundi Asset Management US
Massachusetts
$966K -$13.7K -800 -1%
MIM
95
MetLife Investment Management
New Jersey
$867K +$59.1K +3,452 +7%
Macquarie Group
96
Macquarie Group
Australia
$850K +$89.1K +5,200 +12%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$850K +$151K +8,794 +22%
Stifel Financial
98
Stifel Financial
Missouri
$848K -$909 -53 -0.1%
First Trust Advisors
99
First Trust Advisors
Illinois
$812K -$317K -18,523 -28%
FM
100
Forward Management
California
$773K -$49.7K -2,900 -6%
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