ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $811M invested in Retail Opportunity Investments Corp. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
78
Reduced
39
Closed
8
Calls
$5.21M
Puts
$797K
Net Calls
+$4.41M
Net Calls Change
-$579K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$10.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16.1M
4
BFA
4
BlackRock Fund Advisors
California
$25.9M
5
UOC
5
UBS O'Connor
Illinois
$12.1M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$15.2M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$994K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$290K -$18.6K -1,341 -6%
KFS
102
KMS Financial Services
Washington
$285K – – –
SMDAM
103
Sumitomo Mitsui DS Asset Management
Japan
$280K – – –
RA
104
RMR Advisors
Massachusetts
$276K – – –
Nomura Asset Management
105
Nomura Asset Management
Japan
$274K +$21.3K +1,540 +8%
GMIM
106
General Motors Investment Management
New York
$273K +$22K +1,594 +9%
SG Americas Securities
107
SG Americas Securities
New York
$266K +$145K +10,485 +119%
EMG
108
Ellington Management Group
Connecticut
$261K +$261K +18,900 New
Millennium Management
109
Millennium Management
New York
$260K -$300K -21,789 -54%
TC
110
TFS Capital
Pennsylvania
$246K +$246K +17,791 New
MTB
111
Mizuho Trust & Banking
Japan
$240K – – –
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$236K +$6.89K +500 +3%
Macquarie Group
113
Macquarie Group
Australia
$226K -$207K -15,000 -48%
AAM
114
Azzad Asset Management
Virginia
$211K – – –
CCM
115
Copeland Capital Management
Pennsylvania
$205K – – –
EVM
116
Eaton Vance Management
Massachusetts
$205K +$29.1K +2,100 +17%
KBC Group
117
KBC Group
Belgium
$203K – – –
PG
118
PEAK6 Group
Illinois
$193K +$84K +12,152 +77%
Citigroup
119
Citigroup
New York
$189K -$272K -19,718 -59%
DADC
120
D.A. Davidson & Co
Montana
$175K -$426 -31 -0.2%
CAN
121
Cetera Advisor Networks
California
$167K +$167K +12,100 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$166K – – –
Group One Trading
123
Group One Trading
Illinois
$164K -$12.4K -900 -7%
Citadel Advisors
124
Citadel Advisors
Florida
$140K -$443K -31,995 -76%
GIP
125
Granite Investment Partners
California
$139K -$6.96K -505 -5%
3 4
5
6 7