ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $917M invested in Retail Opportunity Investments Corp. in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
55
Reduced
58
Closed
17
Calls
$5.68M
Puts
$646K
Net Calls
+$5.03M
Net Calls Change
+$625K

Top Buyers

1
SRES
1
Starwood Real Estate Securities
Connecticut
$23.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$16.6M
3
UOC
3
UBS O'Connor
Illinois
$23.1M
4
Invesco
4
Invesco
Georgia
$119M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$25.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$7.36M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$0
5
KCM
5
Kennedy Capital Management
Missouri
$312K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Aston Asset Management
Illinois
$333K -$20.6K -1,400 -6%
PI
102
Putnam Investments
Massachusetts
$316K +$316K +21,485 New
KCM
103
Kennedy Capital Management
Missouri
$312K -$4.7M -319,681 -94%
PAM
104
Princeton Alpha Management
New Jersey
$310K +$310K +21,060 New
Principal Financial Group
105
Principal Financial Group
Iowa
$303K -$5.6K -380 -2%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$296K +$296K +20,098 New
RA
107
RMR Advisors
Massachusetts
$294K – – –
GMIM
108
General Motors Investment Management
New York
$291K – – –
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$281K -$1.83M -124,797 -87%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$280K +$103K +7,000 +58%
GC
111
Globeflex Capital
California
$279K +$279K +19,000 New
MTB
112
Mizuho Trust & Banking
Japan
$273K +$19.2K +1,305 +8%
Nomura Asset Management
113
Nomura Asset Management
Japan
$270K -$22.1K -1,500 -8%
Macquarie Group
114
Macquarie Group
Australia
$241K – – –
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$239K -$13.3K -900 -5%
JG
116
Jefferies Group
New York
$233K +$233K +15,840 New
SMDAM
117
Sumitomo Mitsui DS Asset Management
Japan
$225K -$73.5K -5,000 -25%
CCM
118
Copeland Capital Management
Pennsylvania
$223K +$4.43K +301 +2%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$217K -$213K -14,478 -50%
SG Americas Securities
120
SG Americas Securities
New York
$210K -$74K -5,025 -26%
CAN
121
Cetera Advisor Networks
California
$185K +$5.92K +400 +3%
AAM
122
Azzad Asset Management
Virginia
$179K -$45.8K -3,108 -20%
TC
123
TFS Capital
Pennsylvania
$156K -$106K -7,213 -41%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$152K +$11.8K +800 +8%
PG
125
PEAK6 Group
Illinois
$124K -$289K -19,552 -70%
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