ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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223 hedge funds and large institutions have $1.74B invested in Retail Opportunity Investments Corp. in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
73
Reduced
82
Closed
18
Calls
$16.4M
Puts
$3.35M
Net Calls
+$13M
Net Calls Change
+$11.6M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$13.4M
2
BlackRock
2
BlackRock
New York
$348M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$289M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$52.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$65.6M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$14.2M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
RIM
4
Rush Island Management
New York
$28.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$1.04M +$563K +35,500 +118%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.02M -$1.71K -108 -0.2%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$1.01M +$1.01M +63,484 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1M +$1M +63,000 New
MIFH
105
Migdal Insurance & Financial Holdings
Israel
$914K +$914K +57,588 New
SAM
106
Securian Asset Management
Minnesota
$874K -$111K -7,000 -11%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$852K -$9.52K -600 -1%
Walleye Trading
108
Walleye Trading
New York
$843K +$843K +53,129 New
HF
109
HRT Financial
New York
$836K +$512K +32,301 +158%
CCM
110
Cox Capital Management
Massachusetts
$809K +$2.24K +141 +0.3%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$762K +$14.3K +900 +2%
SG Americas Securities
112
SG Americas Securities
New York
$743K -$428K -26,935 -37%
IA
113
IndexIQ Advisors
New York
$722K +$56.5K +3,561 +8%
PP
114
Paloma Partners
Connecticut
$698K +$698K +43,966 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$693K +$29.7K +1,872 +4%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$692K -$28.9K -1,818 -4%
CC
117
Cipher Capital
New York
$688K -$259K -16,335 -27%
FM
118
Forward Management
California
$667K -$1.59K -100 -0.2%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$661K +$57.8K +3,640 +10%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$648K – – –
RJA
121
Raymond James & Associates
Florida
$623K -$125K -7,892 -17%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$621K -$668K -42,083 -52%
WTC
123
WhitTier Trust Company
Nevada
$618K +$61.5K +3,870 +11%
MIM
124
MetLife Investment Management
New Jersey
$607K -$155K -9,783 -20%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$575K -$34.2K -2,154 -6%
3 4
5
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