ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $1.52B invested in Retail Opportunity Investments Corp. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 52 reducing their positions, and 8 closing their positions.

Holders
187
Holders Change
+18
Holders Change %
+10.65%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
86
Reduced
52
Closed
8
Calls
$891K
Puts
$506K
Net Calls
+$385K
Net Calls Change
-$280K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$58.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54M
3
State Street
3
State Street
Massachusetts
$49.3M
4
Invesco
4
Invesco
Georgia
$184M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$37.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$7.87M
3
Northern Trust
3
Northern Trust
Illinois
$22M
4
BHTS
4
Bar Harbor Trust Services
Maine
$0
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$719K +$29.8K +1,800 +4%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$697K -$153K -9,246 -18%
Citigroup
103
Citigroup
New York
$682K +$580K +35,135 +571%
PAG
104
Private Advisor Group
New Jersey
$670K +$670K +40,494 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$665K – – –
BCA
106
Benchmark Capital Advisors
New York
$620K – – –
LFFS
107
La Francaise Forum Securities
Connecticut
$608K -$877K -53,023 -59%
First Trust Advisors
108
First Trust Advisors
Illinois
$597K -$1.9M -114,835 -76%
DC
109
Deere & Company
Illinois
$594K – – –
AQR Capital Management
110
AQR Capital Management
Connecticut
$579K -$438K -26,474 -43%
CAM
111
Capstone Asset Management
Texas
$578K +$14.6K +880 +3%
ARTA
112
A.R.T. Advisors
New York
$548K +$268K +16,232 +96%
AG
113
Aperio Group
California
$541K -$8.64K -522 -2%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$485K -$468K -28,300 -49%
AAM
115
Advisors Asset Management
Colorado
$481K -$778 -47 -0.2%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$473K – – –
FWIA
117
Fort Washington Investment Advisors
Ohio
$438K +$167K +10,100 +62%
PS
118
Pensionfund Sabic
Netherlands
$430K +$165K +10,000 +63%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$414K +$414K +25,013 New
QT
120
Quantbot Technologies
New York
$379K +$184K +11,132 +94%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$369K +$346K +20,949 +1,515%
LPC
122
Loeb Partners Corp
New York
$359K +$11.6K +700 +3%
Credit Agricole
123
Credit Agricole
France
$359K +$76.1K +4,600 +27%
Macquarie Group
124
Macquarie Group
Australia
$354K +$200K +12,100 +130%
QI
125
Quotient Investors
New York
$342K -$360K -21,749 -51%
3 4
5
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