ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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206 hedge funds and large institutions have $2.19B invested in Retail Opportunity Investments Corp. in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+12
Holders Change %
+6.19%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
100
Reduced
54
Closed
15
Calls
–
Puts
$224K
Net Calls
-$224K
Net Calls Change
+$142K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$374M
2
BFA
BlackRock Fund Advisors
California
$163M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M
4
BIT
BlackRock Institutional Trust
California
$101M
5
HIM
Hermes Investment Management
United Kingdom
$37.1M

Top Sellers

1
Invesco
Invesco
Georgia
$168M
2
ACM
AEW Capital Management
Massachusetts
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.5M
4
Millennium Management
Millennium Management
New York
$1.87M
5
EA
Emerald Acquisition
Washington
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$814K +$174K +7,915 +27%
RQS
127
Ramsey Quantitative Systems
Kentucky
$788K +$788K +35,903 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$784K +$9.79K +446 +1%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$771K +$39.5K +1,800 +5%
KFS
130
Kissinger Financial Services
Maryland
$723K +$723K +32,885 New
CAM
131
Capstone Asset Management
Texas
$721K +$32.3K +1,470 +5%
AG
132
Aperio Group
California
$708K -$768 -35 -0.1%
BCA
133
Benchmark Capital Advisors
New York
$692K – – –
GC
134
Globeflex Capital
California
$621K +$621K +28,277 New
MTB
135
Mizuho Trust & Banking
Japan
$591K +$163K +7,429 +38%
UCFA
136
United Capital Financial Advisors
Texas
$577K +$147K +6,714 +34%
Macquarie Group
137
Macquarie Group
Australia
$562K -$263K -12,000 -32%
ACM
138
Americafirst Capital Management
California
$545K +$545K +24,802 New
UBS Group
139
UBS Group
Switzerland
$530K -$412K -18,766 -44%
FWIA
140
Fort Washington Investment Advisors
Ohio
$529K -$81.2K -3,700 -13%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$518K +$36K +1,640 +7%
HSS
142
Harrison Street Securities
Illinois
$503K -$97.6K -4,443 -16%
MSA
143
Mason Street Advisors
Wisconsin
$492K +$60.2K +2,742 +14%
Renaissance Technologies
144
Renaissance Technologies
New York
$455K +$455K +20,700 New
OCAM
145
Onex Canada Asset Management
Ontario, Canada
$451K – – –
CGH
146
Crossmark Global Holdings
Texas
$447K +$447K +23,520 New
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$392K +$32.4K +1,474 +9%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$387K -$316K -14,396 -45%
PDN
149
Pensionfund DSM Netherlands
Netherlands
$384K – – –
O
150
OppenheimerFunds
New York
$367K +$48K +2,181 +15%
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