ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $1.28B invested in Retail Opportunity Investments Corp. in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 35 closing their positions.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
39
Increased
79
Reduced
69
Closed
35
Calls
$163K
Puts
$418K
Net Calls
-$255K
Net Calls Change
-$242K

Top Buyers

1
WCP
1
Waterfront Capital Partners
New York
$20M
2
RIM
2
Rush Island Management
New York
$19.8M
3
CC
3
Carlson Capital
Texas
$16.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.8M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$57.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$95.9M
2
Wells Fargo
2
Wells Fargo
California
$3.97M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Charles Schwab
5
Charles Schwab
California
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$689K +$571K +50,399 +484%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$664K +$2.38K +210 +0.4%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$662K +$304K +26,779 +85%
CSS
104
Cubist Systematic Strategies
Connecticut
$627K -$62.8K -5,538 -9%
TAM
105
Third Avenue Management
New York
$624K – – –
PAG
106
Private Advisor Group
New Jersey
$600K -$255K -22,500 -30%
TCM
107
Teza Capital Management
Illinois
$589K +$589K +51,991 New
SAM
108
Securian Asset Management
Minnesota
$578K -$286K -25,200 -33%
MIM
109
MetLife Investment Management
New Jersey
$573K – – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$563K +$53.6K +4,730 +11%
IA
111
IndexIQ Advisors
New York
$556K -$99.2K -8,756 -15%
CCM
112
Cox Capital Management
Massachusetts
$556K +$556K +49,089 New
RCM
113
RVB Capital Management
New York
$538K +$538K +47,500 New
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$527K – – –
Squarepoint
115
Squarepoint
New York
$515K -$126K -11,140 -20%
AQR Capital Management
116
AQR Capital Management
Connecticut
$515K +$515K +45,432 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$511K -$204K -18,030 -29%
TIAAOA
118
Teachers Insurance & Annuity Association of America
New York
$502K – – –
MSA
119
Mason Street Advisors
Wisconsin
$495K +$37.2K +3,281 +8%
FM
120
Forward Management
California
$477K – – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$471K +$141K +12,415 +43%
UCFA
122
United Capital Financial Advisors
Texas
$469K +$9.42K +831 +2%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$463K -$724K -63,834 -61%
Brown Advisory
124
Brown Advisory
Maryland
$461K -$340K -30,026 -42%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$435K +$37.4K +3,300 +9%
3 4
5
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