ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

Back to rankings

157 hedge funds and large institutions have $917M invested in Retail Opportunity Investments Corp. in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
55
Reduced
58
Closed
17
Calls
$5.68M
Puts
$646K
Net Calls
+$5.03M
Net Calls Change
+$625K

Top Buyers

1
SRES
Starwood Real Estate Securities
Connecticut
$23.5M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$16.6M
3
UOC
UBS O'Connor
Illinois
$23.1M
4
Invesco
Invesco
Georgia
$119M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$25.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$5.1M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$7.36M
4
DPIM
Duff & Phelps Investment Management
Illinois
$0
5
KCM
Kennedy Capital Management
Missouri
$312K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$115K +$39.7K +2,700 +53%
HIM
127
Hillsdale Investment Management
Ontario, Canada
$82K -$8.79K -600 -10%
BJ
128
BlackRock Japan
Japan
$79K -$411 -28 -0.5%
MCM
129
Munder Capital Management
Michigan
$75K +$75K +5,125 New
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$66K -$10.3K -700 -13%
Canada Life
131
Canada Life
Manitoba, Canada
$64K +$64K +4,322 New
APFBOT
132
Amica Pension Fund Board of Trustees
Rhode Island
$63K – – –
AMI
133
Amica Mutual Insurance
Rhode Island
$62K – – –
SAMC
134
Shinko Asset Management Company
Japan
$49K – – –
Creative Planning
135
Creative Planning
Kansas
$47K -$997 -68 -2%
WAM
136
Wolverine Asset Management
Illinois
$40K -$90.9K -6,330 -69%
Group One Trading
137
Group One Trading
Illinois
$37K -$139K -9,401 -79%
TRCT
138
Tower Research Capital (TRC)
New York
$35K -$18.4K -1,250 -35%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$33K – – –
PTC
140
Private Trust Company
Ohio
$26K +$261 +18 +1%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$24K – – –
DCMA
142
Daiwa Capital Markets America
New York
$24K +$24K +1,600 New
SSG
143
Summit Securities Group
New York
$15K -$13.5K -900 -47%
MFS
144
MSI Financial Services
Massachusetts
$13K +$3.06K +200 +31%
AF
145
Arrow Financial
New York
$10K – – –
ARMT
146
Amica Retiree Medical Trust
Rhode Island
$10K +$10K +650 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$7K +$3.51K +243 +100%
MFBTD
148
MB Financial Bank - Trust Department
Illinois
$7K +$7K +500 New
GT
149
Glenmede Trust
Pennsylvania
$6K – – –
FHA
150
First Horizon Advisors
Tennessee
$6K +$6K +412 New
3 4 5
6
7