ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $2.02B invested in Retail Opportunity Investments Corp. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 19 closing their positions.

Holders
202
Holders Change
–
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
86
Reduced
73
Closed
19
Calls
$4K
Puts
$223K
Net Calls
-$219K
Net Calls Change
-$225K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$32.6M
2
VFA
2
Virtus Fund Advisers
Connecticut
$82.8M
3
Millennium Management
3
Millennium Management
New York
$17M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$43.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$59.8M
2
ACI
2
AMP Capital Investors
Australia
$713K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$17.1M
4
EAM
4
Eagle Asset Management
Florida
$0
5
KCM
5
Kennedy Capital Management
Missouri
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$1.48M 76,895 +11,363 +17%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.46M 76,131 +51,491 +209%
Credit Agricole
103
Credit Agricole
France
$1.46M 75,773 -20,257 -21%
Nomura Asset Management
104
Nomura Asset Management
Japan
$1.4M 72,760 +2,380 +3%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$1.36M 70,864 +11,353 +19%
IECM
106
Intrinsic Edge Capital Management
Illinois
$1.34M 70,000 -30,000 -30%
SCM
107
Sterling Capital Management
North Carolina
$1.34M 70,000 +70,000 New
DADC
108
D.A. Davidson & Co
Montana
$1.28M 66,719 +66,219 +13,244%
PAG
109
Private Advisor Group
New Jersey
$1.28M 67,685 -4,176 -6%
Citadel Advisors
110
Citadel Advisors
Florida
$1.27M 66,273 +66,273 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.17M 60,757 +3,777 +7%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$1.15M 60,000 +4,200 +8%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$1.15M 59,765 +59,765 New
RJFSA
114
Raymond James Financial Services Advisors
Florida
$1.11M 57,718 -13,362 -19%
ASRS
115
Arizona State Retirement System
Arizona
$1.1M 57,225 +300 +0.5%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M 56,350 -22,800 -29%
UCFA
117
United Capital Financial Advisors
Texas
$1.01M 52,490 +7,142 +16%
VRS
118
Virginia Retirement Systems
Virginia
$971K 50,600 +50,600 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$964K 50,221 -50,031 -50%
MC
120
Menta Capital
California
$961K 50,086 +12,186 +32%
FWIA
121
Fort Washington Investment Advisors
Ohio
$949K 49,431 +7,500 +18%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$858K 44,700 +200 +0.4%
KFS
123
Kissinger Financial Services
Maryland
$828K 43,175 +4,160 +11%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$783K 40,824 +166 +0.4%
ACI
125
AMP Capital Investors
Australia
$713K 36,547 -2,654,601 -99%
3 4
5
6 7