Retail Opportunity Investments Corp.

ROIC

Market cap $2.25B

Delisted

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

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.

New

Increased

Maintained

Reduced

Closed

18% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 73

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 202 → 202 (0)

9% less capital invested

Capital invested by funds: $2.21B → $2.02B (-$196M)

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $223K

Holders

202

Holders Change

–

Holders Change %

% of All Funds

5.04%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$4K

Puts

$223K

Net Calls

-$219K

Net Calls Change

-$225K

Top Buyers

1	DRZID DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	+$34.6M
2	VFA Virtus Fund Advisers Hartford, Connecticut	+$22M
3	Millennium Management New York	+$18.1M
4	TSW Thompson Siegel & Walmsley Richmond, Virginia	+$15.3M
5	Russell Investments Group London, United Kingdom	+$14M

Top Sellers

1	Invesco Atlanta, Georgia	-$55.4M
2	ACI AMP Capital Investors Sydney, Australia	-$54M
3	Lord, Abbett & Co Jersey City, New Jersey	-$28.8M
4	EAM Eagle Asset Management St Petersburg, Florida	-$12.2M
5	KCM Kennedy Capital Management St Louis, Missouri	-$11.1M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	101 Bank of Nova Scotia Toronto, Ontario, Canada	$1.48M	+$231K	+11,363	+17%
102	SOADOR 102 State of Alaska Department of Revenue Juneau, Alaska	$1.46M	+$1.05M	+51,491	+209%
103	103 Credit Agricole Montrouge Cedex, France	$1.46M	-$412K	-20,257	-21%
104	104 Nomura Asset Management Tokyo, Japan	$1.4M	+$48.4K	+2,380	+3%
105	105 BNP Paribas Financial Markets Paris, France	$1.36M	+$231K	+11,353	+19%
106	IECM 106 Intrinsic Edge Capital Management Chicago, Illinois	$1.34M	-$610K	-30,000	-30%
107	SCM 107 Sterling Capital Management Charlotte, North Carolina	$1.34M	+$1.42M	+70,000	New
108	DADC 108 D.A. Davidson & Co Great Falls, Montana	$1.28M	+$1.35M	+66,219	+13,244%
109	PAG 109 Private Advisor Group Morristown, New Jersey	$1.28M	-$84.9K	-4,176	-6%
110	110 Citadel Advisors Miami, Florida	$1.27M	+$1.35M	+66,273	New
111	111 Envestnet Asset Management Chicago, Illinois	$1.17M	+$76.8K	+3,777	+7%
112	112 TD Asset Management Toronto, Ontario, Canada	$1.15M	+$85.4K	+4,200	+8%
113	113 D.E. Shaw & Co New York	$1.15M	+$1.22M	+59,765	New
114	RJFSA 114 Raymond James Financial Services Advisors St. Petersburg, Florida	$1.11M	-$272K	-13,362	-19%
115	ASRS 115 Arizona State Retirement System Phoenix, Arizona	$1.1M	+$6.1K	+300	+0.5%
116	116 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.08M	-$464K	-22,800	-29%
117	UCFA 117 United Capital Financial Advisors Irving, Texas	$1.01M	+$145K	+7,142	+16%
118	VRS 118 Virginia Retirement Systems Richmond, Virginia	$971K	+$1.03M	+50,600	New
119	119 VOYA Investment Management Atlanta, Georgia	$964K	-$1.02M	-50,031	-50%
120	MC 120 Menta Capital San Francisco, California	$961K	+$248K	+12,186	+32%
121	FWIA 121 Fort Washington Investment Advisors Cincinnati, Ohio	$949K	+$153K	+7,500	+18%
122	LSERS 122 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$858K	+$4.07K	+200	+0.4%
123	KFS 123 Kissinger Financial Services Hunt Valley, Maryland	$828K	+$84.6K	+4,160	+11%
124	124 State Board of Administration of Florida Retirement System Tallahassee, Florida	$783K	+$3.38K	+166	+0.4%
125	ACI 125 AMP Capital Investors Sydney, Australia	$713K	-$54M	-2,654,601	-99%