ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $1.24B invested in Retail Opportunity Investments Corp. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
84
Reduced
54
Closed
16
Calls
$6.09M
Puts
$748K
Net Calls
+$5.35M
Net Calls Change
-$1.18M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$71.9M
2
BFA
BlackRock Fund Advisors
California
$66.8M
3
BIT
BlackRock Institutional Trust
California
$43.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$25.6M
5
Northern Trust
Northern Trust
Illinois
$24.9M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$45.1M
2
SCRM
Security Capital Research & Management
Illinois
$17.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$185K
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
126
Alpine Woods Capital Investors
New York
$250K +$250K +17,000 New
Macquarie Group
127
Macquarie Group
Australia
$241K – – –
GC
128
Globeflex Capital
California
$240K -$39.5K -2,683 -14%
GCP
129
GSA Capital Partners
United Kingdom
$210K -$151K -10,300 -42%
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$200K – – –
PA
131
Profund Advisors
Maryland
$193K -$117K -7,958 -38%
ARTA
132
A.R.T. Advisors
New York
$188K +$188K +12,837 New
AQR Capital Management
133
AQR Capital Management
Connecticut
$185K -$3.16M -214,936 -94%
WAM
134
Wolverine Asset Management
Illinois
$179K +$179K +12,231 New
M&T Bank
135
M&T Bank
New York
$175K +$175K +11,952 New
EVM
136
Eaton Vance Management
Massachusetts
$171K – – –
MSA
137
Mason Street Advisors
Wisconsin
$167K +$5.63K +383 +3%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$162K +$162K +11,000 New
Canada Life
139
Canada Life
Manitoba, Canada
$133K +$69.2K +4,691 +109%
SG Americas Securities
140
SG Americas Securities
New York
$131K -$106K -7,230 -45%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$129K +$14.7K +1,000 +13%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$126K – – –
HIM
143
Hillsdale Investment Management
Ontario, Canada
$125K -$26.5K -1,800 -17%
Citigroup
144
Citigroup
New York
$121K +$74.4K +5,062 +160%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$112K +$50.2K +3,430 +81%
Credit Agricole
146
Credit Agricole
France
$106K -$5.89K -400 -5%
H
147
Hexavest
Quebec, Canada
$104K – – –
KCMRT
148
Kemper Corp Master Retirement Trust
Illinois
$104K +$69.6K +4,750 +202%
Creative Planning
149
Creative Planning
Kansas
$89K +$45.7K +3,124 +106%
BJ
150
BlackRock Japan
Japan
$80K +$1.72K +116 +2%
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