ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $1.24B invested in Retail Opportunity Investments Corp. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
84
Reduced
54
Closed
16
Calls
$6.09M
Puts
$748K
Net Calls
+$5.35M
Net Calls Change
-$1.18M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$71.9M
2
BFA
2
BlackRock Fund Advisors
California
$66.8M
3
BIT
3
BlackRock Institutional Trust
California
$43.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.6M
5
Northern Trust
5
Northern Trust
Illinois
$24.9M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$45.1M
2
SCRM
2
Security Capital Research & Management
Illinois
$17.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$185K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$671K +$283K +19,220 +73%
QI
102
Quotient Investors
New York
$654K +$654K +44,500 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$625K +$30.9K +2,100 +5%
U
104
UBS
Switzerland
$623K +$36.3K +2,471 +6%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$616K +$19.1K +1,300 +3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$591K – – –
ProShare Advisors
107
ProShare Advisors
Maryland
$555K -$26K -1,769 -4%
BCA
108
Benchmark Capital Advisors
New York
$551K – – –
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$545K +$153K +10,432 +39%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$526K +$101K +6,898 +24%
RA
111
RMR Advisors
Massachusetts
$515K +$294K +20,000 +133%
Nomura Asset Management
112
Nomura Asset Management
Japan
$472K +$63.2K +4,300 +15%
JPMorgan Chase & Co
113
JPMorgan Chase & Co
New York
$431K -$734K -50,011 -63%
Goldman Sachs
114
Goldman Sachs
New York
$417K -$2.43M -165,467 -85%
KBC Group
115
KBC Group
Belgium
$348K -$36.5K -2,484 -10%
MTB
116
Mizuho Trust & Banking
Japan
$344K +$63.4K +4,265 +23%
GMIM
117
General Motors Investment Management
New York
$333K +$60K +4,084 +22%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$328K +$328K +22,300 New
LPC
119
Loeb Partners Corp
New York
$309K – – –
AAM
120
Aston Asset Management
Illinois
$291K +$38.9K +2,645 +15%
CAN
121
Cetera Advisor Networks
California
$289K -$7.3K -497 -2%
PI
122
PineBridge Investments
New York
$289K +$89K +6,070 +44%
PP
123
PDT Partners
New York
$275K -$1.04M -70,855 -79%
CCM
124
Copeland Capital Management
Pennsylvania
$266K +$84.2K +5,736 +46%
ST
125
Spot Trading
Illinois
$256K +$256K +17,443 New
3 4
5
6 7