ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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223 hedge funds and large institutions have $1.74B invested in Retail Opportunity Investments Corp. in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 18 closing their positions.

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
73
Reduced
82
Closed
18
Calls
$16.4M
Puts
$3.35M
Net Calls
+$13M
Net Calls Change
+$11.6M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$13.4M
2
BlackRock
2
BlackRock
New York
$348M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$289M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$52.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$65.6M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$14.2M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
RIM
4
Rush Island Management
New York
$28.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.98M +$32 +2 +0%
CC
77
Carlson Capital
Texas
$1.95M +$1.95M +122,900 New
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$1.92M – – –
Jane Street
79
Jane Street
New York
$1.84M +$1.37M +86,622 +294%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.8M +$623K +39,260 +53%
Victory Capital Management
81
Victory Capital Management
Texas
$1.77M -$510K -32,142 -22%
BCM
82
Bridgeway Capital Management
Texas
$1.71M +$1.49M +93,600 +664%
Stifel Financial
83
Stifel Financial
Missouri
$1.69M -$185K -11,640 -10%
VIA
84
Vident Investment Advisory
Georgia
$1.68M -$590K -37,178 -26%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.54M -$10.2K -641 -0.7%
WT
86
Whittier Trust
California
$1.51M +$132K +8,287 +10%
Nomura Asset Management
87
Nomura Asset Management
Japan
$1.51M +$54K +3,400 +4%
Two Sigma Investments
88
Two Sigma Investments
New York
$1.5M +$281K +17,696 +23%
ERSOT
89
Employees Retirement System of Texas
Texas
$1.47M +$1.26M +79,200 +582%
WCA
90
Waratah Capital Advisors
Ontario, Canada
$1.46M +$1.16M +73,052 +386%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M -$5.02K -316 -0.3%
TPSF
92
Texas Permanent School Fund
Texas
$1.4M -$103K -6,502 -7%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.33M -$285K -17,982 -18%
AAMU
94
Amundi Asset Management US
Massachusetts
$1.24M +$207K +13,057 +20%
DCM
95
Dupont Capital Management
Delaware
$1.23M +$103K +6,515 +9%
TAM
96
Third Avenue Management
New York
$1.19M – – –
RCM
97
RVB Capital Management
New York
$1.19M +$1.19M +75,000 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.16M -$5.9K -372 -0.5%
SAM
99
Silvercrest Asset Management
New York
$1.11M – – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$63.1K -3,974 -6%
2 3
4
5 6