ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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201 hedge funds and large institutions have $2.05B invested in Retail Opportunity Investments Corp. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 18 closing their positions.

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
76
Reduced
73
Closed
18
Calls
$281K
Puts
$411K
Net Calls
-$130K
Net Calls Change
+$89K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$20.2M
2
BlackRock
2
BlackRock
New York
$341M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$11.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.62M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.67M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$7.81M
3
AssetMark Inc
3
AssetMark Inc
California
$1.29M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.34M
5
FAM
5
Fenimore Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
101
D.A. Davidson & Co
Montana
$1.48M 77,714 +10,995 +16%
SEI Investments
102
SEI Investments
Pennsylvania
$1.44M 75,473 -6,610 -8%
SCM
103
Sterling Capital Management
North Carolina
$1.33M 70,000 – –
PAG
104
Private Advisor Group
New Jersey
$1.33M 70,097 +2,412 +4%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M 69,261 +12,911 +23%
AssetMark Inc
106
AssetMark Inc
California
$1.29M 67,772 -362,527 -84%
Nomura Asset Management
107
Nomura Asset Management
Japan
$1.23M 64,590 -8,170 -11%
Credit Agricole
108
Credit Agricole
France
$1.22M 64,349 -11,424 -15%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$1.19M 62,800 +2,800 +5%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.19M 62,730 +1,973 +3%
ASRS
111
Arizona State Retirement System
Arizona
$1.08M 56,925 -300 -0.5%
SG Americas Securities
112
SG Americas Securities
New York
$1.04M 54,775 +43,810 +400%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$993K 52,231 -5,487 -10%
FWIA
114
Fort Washington Investment Advisors
Ohio
$957K 50,331 +900 +2%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$955K 50,221 – –
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$846K 44,500 -200 -0.4%
UCFA
117
United Capital Financial Advisors
Texas
$824K 43,326 -9,164 -17%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$783K 41,170 +15,240 +59%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$776K 40,824 – –
BLA
120
Balter Liquid Alternatives
Massachusetts
$741K 38,981 +38,981 New
ARTA
121
A.R.T. Advisors
New York
$722K 38,000 +18,700 +97%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$701K 36,900 – –
AQR Capital Management
123
AQR Capital Management
Connecticut
$688K 36,180 – –
ACI
124
AMP Capital Investors
Australia
$677K 35,616 -931 -3%
Squarepoint
125
Squarepoint
New York
$632K 33,266 +33,266 New
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5
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